{"cik":1038509,"entityName":"PRUCO LIFE INSURANCE OF NEW JERSEY","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":"2011-08-12","val":400000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-11-14","val":400000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2012-03-09","val":400000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2012Q1I"},{"end":"2012-05-11","val":400000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2012-06-30","val":400000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":400000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":400000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":400000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":400000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":400000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":400000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":400000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":400000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":400000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":400000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":400000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-08-13","val":400000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-11-12","val":400000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-03-10","val":400000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2016Q1I"},{"end":"2016-05-12","val":400000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2016-08-12","val":400000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-11-10","val":400000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2017-03-23","val":400000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2017Q1I"},{"end":"2017-05-11","val":400000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2017-08-11","val":400000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-11-09","val":400000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2018-03-08","val":400000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2018Q1I"},{"end":"2018-05-10","val":400000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-08-10","val":400000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-11-13","val":400000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2019-03-07","val":400000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2019Q1I"},{"end":"2019-05-09","val":400000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-08-13","val":400000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-11-13","val":400000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2020-03-05","val":400000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2020Q1I"},{"end":"2020-05-14","val":400000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2020-08-12","val":400000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-11-12","val":400000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2021-03-19","val":400000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2021Q1I"},{"end":"2021-05-12","val":400000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2021-08-12","val":400000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-11-15","val":400000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q4I"},{"end":"2022-03-16","val":400000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2022Q1I"},{"end":"2022-05-13","val":400000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-08-11","val":400000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-11-10","val":400000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2023-03-20","val":400000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2023Q1I"},{"end":"2023-05-11","val":400000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2023-08-10","val":400000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-11-09","val":400000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2024-03-20","val":400000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2024Q1I"},{"end":"2024-05-13","val":400000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2024-08-16","val":400000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"end":"2024-11-08","val":400000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2025-03-26","val":400000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2025Q1I"},{"end":"2025-05-09","val":400000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-08-08","val":400000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-11-07","val":400000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2026-03-06","val":400000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","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":"2011-12-31","val":0,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-12-31","val":0,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}}},"invest":{"DerivativeNotionalAmount":{"label":"Derivative, Notional Amount","description":"Aggregate notional amount specified by the derivative(s). Expressed as an absolute value.","units":{"USD":[{"end":"2011-12-31","val":105787000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":105787000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-09-30","val":97925000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1967923000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":1967923000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":1967923000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":1967923000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":1967923000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1971715000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1978856000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1983525000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1988102000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2013-12-31","val":1988102000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":1988102000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1988102000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":1988102000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1990093000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1990484000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2006876000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2009617000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":2009617000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":2009617000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":2009617000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":2009617000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2018923000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":157966000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":165457000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":174685000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":174685000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":174685000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":174685000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":174685000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":179426000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":185479000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":186603000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":210626000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":210626000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":210626000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":210626000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":210626000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":234376000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":288606000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":321723000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":347834000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":347834000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":347834000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":347834000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":347834000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":379843000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":402022000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":429224000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":479117000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":479117000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":479117000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":502081000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":538188000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"}]}}},"srt":{"LifeInsuranceInForceCeded":{"label":"SEC Schedule, 12-17, Insurance Companies, Reinsurance, Life Insurance in Force, Ceded","description":"Amount of life insurance issued and outstanding ceded to other entity, as disclosed in supplementary reinsurance information. Includes, but is not limited to, dividend and adjustment to face value.","units":{"USD":[{"end":"2016-12-31","val":118390153000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016Q4I"},{"end":"2017-06-30","val":121229740000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-06-30","val":122782744000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-06-30","val":124758204000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2017-06-30","val":126319867000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2017Q2I"},{"end":"2017-12-31","val":123974595000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2017-12-31","val":123974595000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017Q4I"},{"end":"2018-06-30","val":126319867000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":127440273000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2018-09-30","val":127440273000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":128863466000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":128863466000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2018-12-31","val":128863466000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":130509208000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-03-31","val":130509208000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":132123416000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2019-06-30","val":132123416000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":133731588000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2019-09-30","val":133731588000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":135331837000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":135331837000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2019-12-31","val":135331837000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":136956945000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2020-03-31","val":136956945000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":138189156000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2020-06-30","val":138189156000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":138917401000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":138917401000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":139478523000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":139478523000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":139478523000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2020-12-31","val":139478523000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":139942682000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2021-03-31","val":139942682000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":140507672000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-06-30","val":140507672000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":140780880000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":140780880000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":140856353000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":140856353000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2021-12-31","val":140856353000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"end":"2021-12-31","val":140856353000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":141264004000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":141264004000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":141076514000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-06-30","val":141076514000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":140809087000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":140809087000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":140370532000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":140370532000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"end":"2022-12-31","val":140370532000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2022-12-31","val":140370532000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":139826733000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2023-03-31","val":139826733000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":139790450000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":139790450000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2023Q2I"},{"end":"2023-09-30","val":139657841000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":139657841000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":141002931000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":141002931000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2023-12-31","val":141002931000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":141317963000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2024-03-31","val":141317963000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":141826438000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"end":"2024-06-30","val":141826438000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":142591118000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-09-30","val":142591118000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":147337155000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":147337155000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":147786094000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":148154470000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":148932605000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":147322378000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"LifeInsuranceInForceGross":{"label":"SEC Schedule, 12-17, Insurance Companies, Reinsurance, Life Insurance in Force, Gross","description":"Amount, before effect of reinsurance, of life insurance issued and outstanding, as disclosed in supplementary reinsurance information. Includes, but is not limited to, dividend and adjustment to face value.","units":{"USD":[{"end":"2016-12-31","val":129865065000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016Q4I"},{"end":"2017-06-30","val":133137378000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-06-30","val":134814151000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-06-30","val":136932244000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2017-06-30","val":138616160000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2017Q2I"},{"end":"2017-12-31","val":136020588000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2017-12-31","val":136020588000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017Q4I"},{"end":"2018-06-30","val":138616160000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":139873270000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2018-09-30","val":139873270000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":140943939000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":140943939000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2018-12-31","val":140943939000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":143145835000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-03-31","val":143145835000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":145001035000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2019-06-30","val":145001035000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":146659725000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2019-09-30","val":146659725000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":148591760000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":148591760000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2019-12-31","val":148591760000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":149522280000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2020-03-31","val":149522280000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":151576594000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2020-06-30","val":151576594000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":152707454000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":152707454000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":154173267000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":154173267000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":154173267000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2020-12-31","val":154173267000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":154519117000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2021-03-31","val":154519117000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":155482024000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-06-30","val":155482024000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":155764627000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":155764627000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":156103597000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":156103597000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2021-12-31","val":156103597000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"end":"2021-12-31","val":156103597000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":155729264000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":155729264000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":154946946000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-06-30","val":154946946000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":154612881000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":154612881000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":154382891000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":154382891000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"end":"2022-12-31","val":154382891000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2022-12-31","val":154382891000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":154115666000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2023-03-31","val":154115666000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":154260673000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":154260673000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2023Q2I"},{"end":"2023-09-30","val":154081712000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":154081712000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":154561817000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":154561817000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2023-12-31","val":154561817000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":154609232000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2024-03-31","val":154609232000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":155166460000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"end":"2024-06-30","val":155166460000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":156027156000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-09-30","val":156027156000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":156436734000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":156436734000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":156977679000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":157612364000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":158586995000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":159425031000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"LifeInsuranceInForceNet":{"label":"SEC Schedule, 12-17, Insurance Companies, Reinsurance, Life Insurance in Force, Net","description":"Amount, after effect of reinsurance, of life insurance issued and outstanding, as disclosed in supplementary reinsurance information. Includes, but is not limited to, dividend and adjustment to face value.","units":{"USD":[{"end":"2016-12-31","val":11474912000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016Q4I"},{"end":"2017-06-30","val":11907638000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-06-30","val":12031407000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-06-30","val":12174040000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2017-06-30","val":12296293000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2017Q2I"},{"end":"2017-12-31","val":12045993000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2017-12-31","val":12045993000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017Q4I"},{"end":"2018-06-30","val":12296293000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":12432997000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2018-09-30","val":12432997000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12080473000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":12080473000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2018-12-31","val":12080473000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12636627000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-03-31","val":12636627000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12877619000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2019-06-30","val":12877619000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12928137000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2019-09-30","val":12928137000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13259923000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":13259923000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2019-12-31","val":13259923000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12565335000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2020-03-31","val":12565335000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13387438000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2020-06-30","val":13387438000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":13790053000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":13790053000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14694744000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":14694744000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":14694744000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2020-12-31","val":14694744000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14576435000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2021-03-31","val":14576435000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":14974352000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-06-30","val":14974352000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14983747000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":14983747000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":15247244000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":15247244000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2021-12-31","val":15247244000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"end":"2021-12-31","val":15247244000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":14465260000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":14465260000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":13870432000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-06-30","val":13870432000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13803794000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":13803794000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14012359000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":14012359000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"end":"2022-12-31","val":14012359000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2022-12-31","val":14012359000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":14288933000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2023-03-31","val":14288933000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":14470223000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":14470223000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2023Q2I"},{"end":"2023-09-30","val":14423871000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":14423871000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13558886000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":13558886000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2023-12-31","val":13558886000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":13291269000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2024-03-31","val":13291269000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":13340022000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"end":"2024-06-30","val":13340022000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":13436038000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-09-30","val":13436038000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9099579000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":9099579000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9191585000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9457894000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9654390000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12102653000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}}},"us-gaap":{"AccruedIncomeTaxes":{"label":"Accrued Income Taxes","description":"Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due. This amount is the total of current and noncurrent accrued income taxes.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":0,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":0,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-06-30","val":6059000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7585000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":241000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":241000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":241000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":241000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":241000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":0,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-09-30","val":2528000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10821000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":10821000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":10821000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":10821000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":10821000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4606000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"}]}},"AccruedInvestmentIncomeReceivable":{"label":"Accrued Investment Income Receivable","description":"Interest, dividends, rents, ancillary and other revenues earned but not yet received by the entity on its investments.","units":{"USD":[{"end":"2010-12-31","val":16365000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":16365000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":16365000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2010-12-31","val":16365000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"end":"2010-12-31","val":16365000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":16744000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":16438000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":17275000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":17275000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":17275000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":17275000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":17275000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"end":"2011-12-31","val":17275000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29"},{"end":"2011-12-31","val":17275000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":16618000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":16880000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":14856000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":15782000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":15782000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":15782000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":15782000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":15782000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":14831000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":15340000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":14451000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":15024000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2013-12-31","val":15024000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":15024000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":15024000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":15024000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":14334000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":14829000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":14272000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":14768000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":14768000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":14768000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":14768000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":14768000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":15391000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":15369000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":16361000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":16644000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":16644000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":16644000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":16644000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":16644000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":18028000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":15054000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":15737000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":15829000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":15829000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":15829000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":15829000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":15829000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":15886000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":15541000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":16563000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":16580000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":16580000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":16580000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":16580000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":16580000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":17218000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":17461000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":17710000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":17764000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":17764000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":17764000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":17764000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":17764000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":18133000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":18810000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":18352000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":19539000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":19539000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":19539000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":19539000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":19539000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":20270000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":20984000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":21027000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":21248000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":21248000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":21248000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":21248000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":21248000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":21678000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":22154000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":22756000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":22539000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":22539000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":22539000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":22539000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":22539000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2021-12-31","val":22539000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":23475000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":24147000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":25574000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":25222000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":25222000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":25222000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"end":"2022-12-31","val":25222000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":25222000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":25222000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":31064000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":36572000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":42878000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":53906000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":53906000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":53906000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"end":"2023-12-31","val":53906000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":53906000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":64442000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":75946000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2024Q2I"},{"end":"2024-09-30","val":48373000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":60368000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":60368000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":60368000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":60368000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":60368000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":72551000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":86311000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":55337000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":68639000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","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":25284000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":25284000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":25284000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2010-12-31","val":29131000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"end":"2010-12-31","val":29131000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":30493000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":39680000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":41498000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":47124000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":47124000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":47124000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":47124000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"end":"2011-12-31","val":47124000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29"},{"end":"2011-12-31","val":47124000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":44011000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":51295000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":45422000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":47449000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":47449000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":47449000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":47449000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":47449000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":43126000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":23095000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":22911000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":17101000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2013-12-31","val":17101000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":17101000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":17101000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":17101000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":24558000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":32044000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":29077000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":33739000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":33739000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":33739000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":33739000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":33739000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":39586000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":17900000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":18854000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11781000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":11781000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":11781000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":11781000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":11781000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":31473000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":47943000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":49070000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12161000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":12161000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":12161000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":12161000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":12161000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":16189000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":27218000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":27572000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":34330000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":34330000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":34330000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":34330000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":34330000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10980000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-6143000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-14670000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-14367000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":-14367000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":-14367000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":-14367000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":-14367000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":22445000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":58997000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":91084000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":85635000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":85635000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":85635000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":85635000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":85635000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":69070000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":146069000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":157669000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":185407000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":185407000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":185407000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":185407000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":185407000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":95609000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":144639000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":130095000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":130653000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":130653000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":130653000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":130653000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":130653000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2021-12-31","val":101987000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-826000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-127583000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-218023000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-188151000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":-36190000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":-36190000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"end":"2022-12-31","val":-36190000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":-36190000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":-36190000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1442000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-33447000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-144139000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-47527000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":-47527000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":-47527000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"end":"2023-12-31","val":-47527000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":-47527000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-93565000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-111965000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-30806000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-135417000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":-135417000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":-135417000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":-135417000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":-135417000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-103568000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-94789000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-77274000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-86223000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2010-12-31","val":169742000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29","frame":"CY2010Q4I"},{"end":"2010-12-31","val":169742000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"end":"2010-12-31","val":169742000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2010-12-31","val":169742000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":169742000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2011-06-30","val":190742000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":190742000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":207928000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29","frame":"CY2011Q4I"},{"end":"2011-12-31","val":207928000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"end":"2011-12-31","val":207928000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":207928000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2012-03-31","val":207928000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"}]}},"AdditionalPaidInCapitalCommonStock":{"label":"Additional Paid in Capital, Common Stock","description":"Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.","units":{"USD":[{"end":"2011-12-31","val":207928000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":207928000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":207928000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":207928000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":211049000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":211049000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":211049000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":211049000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":211049000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":211049000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":211049000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":211049000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":211147000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":211147000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2013-12-31","val":211147000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":211147000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":211147000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":211147000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":211147000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":211147000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":211147000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":210818000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":210818000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":210818000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":210818000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":210818000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":208314000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":208314000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":208314000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":208314000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":208314000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":208314000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":208314000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":208314000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":209614000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":209787000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":209787000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":209786000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":209786000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":209786000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":209786000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":209786000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":211086000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":211961000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":211961000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":211961000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":211961000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":211961000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":211961000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":211961000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":213261000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":213148000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":213261000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":213261000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":213261000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":213261000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":213261000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":213261000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":213261000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":213261000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":213261000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":268021000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":268021000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":268021000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":268021000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":268021000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":348865000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":348735000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":348735000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":348735000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":348735000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":348735000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":348735000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":348735000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":350035000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":350035000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":350104000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":450102000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":450102000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":450102000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":450102000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":450102000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2021-12-31","val":450102000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":551802000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":551802000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":650412000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":775412000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":775412000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":775412000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"end":"2022-12-31","val":775412000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":775412000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":775412000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":950412000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":950913000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":950913000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1032513000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":1032513000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":1032513000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"end":"2023-12-31","val":1032513000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":1032513000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1032513000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1032513000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1032513000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1032513000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":1032513000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":1032513000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":1032513000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":1032513000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1032513000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1034013000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1037569000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1039192000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"AdditionsToContractHoldersFunds":{"label":"Additions to Contract Holders Funds","description":"The cash inflow from a segregated fund account during the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":171435000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":73248000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":119570000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":159318000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":159318000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":40601000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":92755000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":92755000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":148220000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":148220000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":215909000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":215909000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2012-01-01","end":"2012-12-31","val":215909000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":61262000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":61262000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":135240000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":135240000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":177370000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":177370000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":230627000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":230627000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":230627000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":47042000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":47042000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":126660000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":126660000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":198424000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":198424000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":271937000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":271937000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":271937000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":73574000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":73574000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":174514000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":174514000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":285956000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":285956000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":383590000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":383590000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":383590000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":90616000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":90616000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":222224000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":222224000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":322683000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":322683000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":437936000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":437936000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":437936000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":113019000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":113019000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":249578000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":249578000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":367812000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":367812000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":503455000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":503455000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":503455000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":123760000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":123760000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":249188000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":249188000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":379501000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":379501000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":555153000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":555153000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":555153000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":137408000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":137408000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":284528000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":284528000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":425091000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":425091000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":553804000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":553804000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":553804000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":136986000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":136986000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":272218000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":272218000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":403557000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":403557000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":529874000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":529874000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":529874000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2020-01-01","end":"2020-12-31","val":529874000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":108982000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":108982000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":225366000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":225366000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":423805000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":423805000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":559970000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":559970000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2021-01-01","end":"2021-12-31","val":559970000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2021-01-01","end":"2021-12-31","val":559970000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":134084000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":134084000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":263524000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":263524000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":381718000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":381718000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":496074000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":496074000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2022-01-01","end":"2022-12-31","val":496074000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":496074000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":138201000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":138201000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1235161000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":1235161000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2023-01-01","end":"2023-09-30","val":1421262000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":1421262000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":1592494000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":1592494000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":1592494000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":199546000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":199546000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":487818000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-01-01","end":"2024-06-30","val":487818000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":788735000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":788735000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":1116501000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":1116501000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":332757000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":608281000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":897909000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":1189496000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"AdjustmentsToAdditionalPaidInCapitalOther":{"label":"Adjustments to Additional Paid in Capital, Other","description":"Amount of other increase (decrease) in additional paid in capital (APIC).","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":10000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":10000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-06-30","val":21000000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-09-30","val":21000000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":38000000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":38000000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"start":"2011-01-01","end":"2011-12-31","val":38000000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"}]}},"AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables":{"label":"Allowance for Doubtful Accounts, Premiums and Other Receivables","description":"The valuation allowance as of the balance sheet date to reduce the gross amount of receivables to estimated net realizable value, which would be presented in parentheses on the face of the balance sheet.","units":{"USD":[{"end":"2015-12-31","val":428000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":428000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-09-30","val":178000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":209000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":209000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q4I"},{"end":"2017-03-31","val":202000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"}]}},"AllowanceForLoanAndLeaseLossesAdjustmentsNet":{"label":"Allowance for Loan and Lease Losses, Adjustments, Other","description":"Amount of other addition (reduction) in allowance reserve for credit loss.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-219000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-7000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"}]}},"AllowanceForLoanAndLeaseLossesPeriodIncreaseDecrease":{"label":"Allowance for Loan and Lease Losses, Period Increase (Decrease)","description":"Amount of increase (decrease) of allowance reserve for credit loss.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-219000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-12-31","val":-219000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-219000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":-219000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":18000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":-12000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-29000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-29000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-12-31","val":-29000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-12-31","val":-29000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":-29000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-29000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":-10000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":-29000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":-29000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-12-31","val":-29000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-12-31","val":-29000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":-29000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":-29000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-12000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-33000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":14000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":14000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":14000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-12-31","val":14000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-12-31","val":14000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":71000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2020"}]}},"AllowanceForLoanAndLeaseLossesRealEstate":{"label":"Allowance for Loan and Lease Losses, Real Estate","description":"The reserve to cover probable credit losses related to specifically identified fixed maturity real estate loans as well as probable credit losses inherent in the remainder of that loan portfolio.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":0,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-09-30","val":0,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":209000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":209000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":209000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-06-30","val":227000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":197000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":180000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":180000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":180000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":180000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":180000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":188000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":181000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":170000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":151000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":151000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":151000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":151000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":151000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":139000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":118000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":165000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":165000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":165000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":165000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":165000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":165000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":442000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":457000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":448000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":440000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":440000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":440000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":440000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":440000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":466000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":350000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":250000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":246000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":246000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":246000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":246000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":246000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2021-12-31","val":246000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":231000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":290000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":276000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":408000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":408000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":408000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"end":"2022-12-31","val":408000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":408000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":408000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":499000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":675000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":694000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1162000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":1162000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":1162000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"end":"2023-12-31","val":1162000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":1162000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1153000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1100000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1503000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1713000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":1713000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":1713000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":1713000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":1713000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1937000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2143000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2771000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2415000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"AllowanceForLoanAndLeaseLossesWriteoffsNet":{"label":"Allowance for Loan and Lease Losses Write-offs, Net","description":"Amount, after recoveries, of loans and leases that have been written-off.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2019"}]}},"AmortizationOfAcquisitionCosts":{"label":"Amortization of Acquisition Costs","description":"The amount of expense recognized in the current period that reflects the allocation of capitalized costs associated with acquisition of business. 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":16370000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":16370000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"start":"2009-01-01","end":"2009-12-31","val":22842000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-06-30","val":34225000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":24875000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":19490000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-14735000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":8662000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":8662000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"start":"2010-01-01","end":"2010-12-31","val":12821000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-03-31","val":7492000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":26296000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":16834000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":98172000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":71876000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":90046000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":90046000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"start":"2011-01-01","end":"2011-12-31","val":105101000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2012-01-01","end":"2012-03-31","val":-25228000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1"}]}},"AssetManagementFees":{"label":"Asset Management Fees (Deprecated 2013-01-31)","description":"Revenue recognized in the period for (1) performance (incentive) fees based on the investment results achieved for management of certain institutional accounts and hedge funds, (2) schedule-based fees earned for management of mutual funds and closed-end funds, based either on average daily net assets or on a combination of the average daily net assets and gross income, and (3) other investment management and advisory fees.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":7114000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":7114000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"start":"2009-01-01","end":"2009-12-31","val":7114000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-06-30","val":4835000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":2507000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":7728000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":2893000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":11084000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":11084000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29"},{"start":"2010-01-01","end":"2010-12-31","val":11084000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"start":"2010-01-01","end":"2010-12-31","val":11084000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-03-31","val":4293000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":10087000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":10087000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":5794000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":5794000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-09-30","val":15750000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-09-30","val":15750000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":5663000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":5663000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":21630000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":21630000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29"},{"start":"2011-01-01","end":"2011-12-31","val":21630000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"start":"2011-01-01","end":"2011-12-31","val":21630000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2012-01-01","end":"2012-03-31","val":6577000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":6577000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-06-30","val":13496000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":13496000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":6919000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":6919000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-09-30","val":21250000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":7754000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":29462000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8335000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":16389000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":8054000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2"}]}},"AssetManagementFees1":{"label":"Asset Management Fees (Deprecated 2018-01-31)","description":"Amount of fixed fee revenue for the management of an investment fund portfolio. Excludes investment advisory, distribution and servicing, and performance fees.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":38264000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":29975000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":9108000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":38370000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":38370000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8097000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10101000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":2004000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":12214000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":12214000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":2113000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":2113000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":14358000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":14358000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2192000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":2192000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4494000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":2302000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":6866000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":2372000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":9075000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1306000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"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":7462325000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":7462325000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":7462325000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2010-12-31","val":7367534000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"end":"2010-12-31","val":7367534000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":8610393000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":8365804000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":8919414000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":8828142000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":8828142000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":8828142000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":8828142000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"end":"2011-12-31","val":8828142000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29"},{"end":"2011-12-31","val":8828142000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":9687092000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":9964787000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10857664000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11288479000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":11288479000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":11288479000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":11288479000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":11288479000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":11929407000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11920544000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":12549578000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":13300298000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2013-12-31","val":13300298000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":13300298000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":13300298000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":13304725000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":13782402000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":14313801000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":14439211000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":15034435000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":15034435000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":15034435000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":15034435000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":15034435000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":15581123000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":15411168000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":15141100000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":15631769000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":15634400000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":15634400000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":15634400000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":15634400000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":16086440000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":16537510000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":17083591000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":16848404000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":16848404000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":16848404000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":16848404000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":16848404000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":17453312000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":17894499000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":18247508000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":18643600000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":18643600000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":18643600000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":18643600000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":18643600000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":18463153000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":18561872000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":18916795000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":18120002000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":18120002000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":18120002000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":18120002000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":18120002000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":19552795000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":20403900000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":20934909000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":21435345000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":21435345000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":21435345000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":21435345000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":21435345000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":20431514000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":22181871000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":22646937000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":23708859000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":23708859000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":23708859000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":23708859000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":23708859000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":23188407000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":24120946000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":23888039000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":24456215000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":24456215000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":24456215000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":24456215000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":24456215000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2021-12-31","val":25036946000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":22873649000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":20429653000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":19500178000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":20178046000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":20596445000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":20596445000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"end":"2022-12-31","val":20596445000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":20596445000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":20596445000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":21427006000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":21844172000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":21145350000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":22897725000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":22897725000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":22897725000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"end":"2023-12-31","val":22897725000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":22897725000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":23829953000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2024-03-31","val":23786631000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"end":"2024-03-31","val":23786631000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-03-31","val":23786631000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":24012385000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2024Q2I"},{"end":"2024-09-30","val":25458302000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":25418068000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":25418068000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":25418068000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":25418068000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":25418068000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":25496715000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":26605159000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":27684835000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":27880003000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"AssumedPremiumsEarned":{"label":"Assumed Premiums Earned","description":"Amount of earned premiums assumed from other entities.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3"}]}},"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":"2013-12-31","val":889548000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":889548000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-09-30","val":907128000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":911279000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":911279000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":911279000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":911279000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":911279000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":986545000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1014961000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1038540000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1087582000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":1087582000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":1087582000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":1087582000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":1087582000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1246242000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":988052000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1123100000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1132155000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":1132155000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":1132155000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":1132155000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":1132155000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1155207000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1138206000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1194144000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1204166000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":1204166000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1204166000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":1204166000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":1204166000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1249609000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1267595000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1281351000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1297892000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":1297892000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":1297892000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":1297892000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":1297892000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1350057000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1373556000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1385241000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1437796000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":1437796000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":1437796000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":1437796000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":1437796000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1543477000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1587004000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1599264000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1635870000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":1635870000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":1635870000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":1635870000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1635870000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1691841000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1746952000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1749695000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1762211000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":1762211000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":1762211000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":1762211000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":1762211000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2021-12-31","val":1762211000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1793799000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1902341000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1932900000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1990718000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":1990718000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":1990718000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"end":"2022-12-31","val":1990718000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":1990718000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1990718000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2329822000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2425413000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2542677000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2559973000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":2559973000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":2559973000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"end":"2023-12-31","val":2559973000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":2559973000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2574841000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2731606000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2800669000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3024155000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":3024155000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":3024155000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":3024155000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":3024155000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3276803000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3426802000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3575236000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3609191000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"AvailableForSaleEquitySecuritiesAmortizedCostBasis":{"label":"Available-for-sale Equity Securities, Amortized Cost Basis","description":"This item represents the cost of equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments for other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.","units":{"USD":[{"end":"2011-12-31","val":1521000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":1521000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":1521000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":3907000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1362000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1303000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":1303000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":1303000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":1303000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":1303000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6120000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6371000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":114000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":91000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2013-12-31","val":91000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":91000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":91000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":91000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4091000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11642000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":11642000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8291000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":8291000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":8291000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":8291000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":8291000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10295000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10295000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":20269000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":18275000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":18275000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":18275000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":18275000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":18275000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":20269000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1167000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1149000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1150000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":1150000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":1150000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":1150000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":1150000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3144000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3144000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3144000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3144000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":8114000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10114000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"}]}},"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":"2011-12-31","val":3000000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":3000000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-09-30","val":2000000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3000000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":3000000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":3000000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":3000000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":3000000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1000000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1000000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1000000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":700000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2013-12-31","val":700000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":700000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":700000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":700000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":700000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":600000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":600000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":600000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":600000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":600000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":600000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":600000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":500000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"}]}},"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":"2015-12-31","val":6243000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3748000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":3748000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2987000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"}]}},"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":"2015-12-31","val":20963000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":18668000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":18668000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q4I"},{"end":"2017-03-31","val":13303000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"}]}},"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":"2015-12-31","val":328434000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":487098000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":487098000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q4I"},{"end":"2017-03-31","val":469633000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"}]}},"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":"2015-12-31","val":14720000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":14920000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":14920000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10316000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"}]}},"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":"2015-12-31","val":280610000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":449973000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":449973000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q4I"},{"end":"2017-03-31","val":429461000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"}]}},"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":"2015-12-31","val":47824000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":37125000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":37125000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q4I"},{"end":"2017-03-31","val":40172000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"}]}},"AvailableForSaleSecuritiesCurrent":{"label":"Available-for-sale Securities, Current","description":"Amount of investment in debt and equity securities categorized neither as trading securities nor held-to-maturity securities and intended be sold or mature one year or operating cycle, if longer.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":0,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":0,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":0,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"}]}},"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":306363000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":243967000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":241842000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":221889000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":211019000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":214827000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":212412000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":165007000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":167970000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":183057000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":193905000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":145854000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":150044000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":154395000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":157830000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":261871000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":211849000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":331006000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":279175000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":289217000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":288682000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":315537000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2018-03-31","val":301455000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":296893000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":294947000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":292180000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":242710000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":242095000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":245987000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":248373000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":208009000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":207481000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":206436000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":205745000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":149055000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":148576000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":142417000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":141869000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":88704000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":88446000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":88365000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":154492000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":154492000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":154199000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":169567000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":211137000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":259132000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":231972000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":303841000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2024Q2I"},{"end":"2024-09-30","val":379219000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":570806000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":557861000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":625875000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":764781000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":801032000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"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":337789000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":273618000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":270451000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":247534000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":225782000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":229990000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":226263000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":174181000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":179522000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":192438000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":204243000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":152768000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":154521000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":158321000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":158671000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":267259000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":220261000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":340272000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":276685000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":289275000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":292989000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":321360000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2018-03-31","val":301049000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":289656000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":287118000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":283399000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":242535000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":248729000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":253186000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":256672000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":202115000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":216827000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":221643000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":228272000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":160579000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":161339000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":152438000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":148900000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":86299000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":78004000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":71783000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":140664000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":140664000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":149387000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":161440000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":196513000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":258780000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":227175000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":296260000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2024Q2I"},{"end":"2024-09-30","val":388213000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":559247000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":556932000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":639569000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":785638000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":824031000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"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":311081000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":273075000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":268259000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":278923000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":262129000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":247358000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":245432000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":281625000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":266238000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":249999000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":240592000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":228469000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":221183000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":218749000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":207606000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":187668000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":148873000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":139938000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":142186000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":152143000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":144991000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":145620000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2018-03-31","val":175492000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":170348000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":164447000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":158450000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":190539000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":192513000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":188710000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":180902000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":206581000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":206128000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":203196000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":200909000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":237943000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":237435000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":233073000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":229726000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":239089000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":234977000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":232286000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":240259000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":240259000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":250358000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":302313000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":371198000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":375483000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":394300000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":465866000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2024Q2I"},{"end":"2024-09-30","val":475926000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":531785000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":735279000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":829147000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":848546000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":834603000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"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":336155000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":296942000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":290501000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":304497000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":281019000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":267566000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":264010000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":304351000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":288202000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":267620000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":255008000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":244122000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":234165000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":230614000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":216519000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":197726000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":157594000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":147885000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":147173000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":156796000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":149655000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":150209000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2018-03-31","val":177781000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":169128000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":160733000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":153748000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":191982000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":195343000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":192139000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":184943000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":204986000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":213023000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":213078000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":214388000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":252705000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":253149000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":244145000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":237449000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":238152000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":224094000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":213030000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":226070000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":226070000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":235884000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":284777000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":350289000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":367883000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":385027000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":454840000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2024Q2I"},{"end":"2024-09-30","val":480352000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":523178000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":732637000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":841634000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":864413000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":850797000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"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":173240000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":194292000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":196483000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":182218000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":196763000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":234813000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":255830000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":258416000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":260152000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":299950000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":311928000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":398835000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":446804000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":484049000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":538051000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":561149000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":445956000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":475162000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":489085000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":507752000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":529708000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":560723000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2018-03-31","val":577814000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":612518000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":641673000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":652646000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":688128000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":724018000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":744435000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":812331000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":916151000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":959976000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":986391000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1049156000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1099071000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1170800000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1190227000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1213820000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1255930000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1371503000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1401846000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1400151000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":1400151000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1690463000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1721012000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1751594000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1746541000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1729683000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1723855000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1716096000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1701459000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1688359000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1675419000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1655769000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1645131000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"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":192550000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":217892000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":219008000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":196154000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":198375000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":236546000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":254241000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":268247000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":279897000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":320314000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":341478000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":436002000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":452678000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":494075000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":543588000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":591637000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":491455000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":523240000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":498793000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":521319000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":557466000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":591099000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2018-03-31","val":599601000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":618301000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":639634000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":646693000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":712631000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":783518000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":837921000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":904853000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":990667000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1114954000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1156196000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1256162000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1195362000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1328518000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1333146000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1363708000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1251306000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1206362000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1124113000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1166884000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":1166884000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1499874000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1502412000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1406703000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1566347000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1505073000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1459161000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1549008000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1422412000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1425065000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1409450000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1428592000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1410110000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"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":"2010-12-31","val":1007655000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":1007655000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":1007655000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2010-12-31","val":1007655000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"end":"2010-12-31","val":1007655000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1079655000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1106530000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1132908000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":1132908000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":1132908000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":1132908000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":1132908000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"end":"2011-12-31","val":1132908000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29"},{"end":"2011-12-31","val":1132908000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1143574000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1134756000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1000498000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":976665000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":976665000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":976665000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":976665000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":976665000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":986110000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":914575000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":909369000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":889548000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2013-12-31","val":889548000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":889548000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":918352000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":882083000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"}]}},"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":112013000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":91644000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":76587000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":118036000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":82241000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":58357000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":34061000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":52433000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":39647000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":31350000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":30399000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":74229000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":65054000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":64559000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":56384000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":100400000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":67533000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":60850000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":43475000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":44670000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":21349000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":18442000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2018-03-31","val":41686000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":31315000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":20051000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":19983000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":54953000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":41356000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":34443000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":32713000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":49726000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":48076000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":38528000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":18747000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":45685000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":31651000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":25811000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":24676000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":59619000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":58887000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":53999000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":40526000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":40526000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":81580000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":79689000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":67911000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":39542000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":81243000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":73514000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2024Q2I"},{"end":"2024-09-30","val":70466000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":61300000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":110851000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":93369000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":66681000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":43721000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"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":115405000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":94247000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":78473000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":121360000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":84416000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":59760000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":34916000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":54679000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":41140000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":32401000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":31047000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":75045000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":65106000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":63211000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":54298000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":99986000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":67695000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":61212000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":43676000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":45422000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":21673000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":18671000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2018-03-31","val":42307000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":31800000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":20355000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":20157000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":55011000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":41328000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":34790000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":33124000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":50015000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":48656000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":38910000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":19000000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":45656000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":31421000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":25572000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":24050000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":57221000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":55876000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":51440000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":39539000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":39539000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":78489000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":76677000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":65077000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":38324000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":77627000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":70239000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2024Q2I"},{"end":"2024-09-30","val":68578000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":59692000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":109616000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":92965000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":66457000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":43608000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"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":1064541000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":1064541000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":1064541000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2010-12-31","val":1064541000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"end":"2010-12-31","val":1064541000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1148430000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1191122000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1219904000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":1219904000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":1219904000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":1219904000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":1219904000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"end":"2011-12-31","val":1219904000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29"},{"end":"2011-12-31","val":1219904000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1225560000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1228906000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1095344000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1066071000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":1066071000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":1066071000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":1066071000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":1066071000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1067214000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":961453000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":956537000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":927341000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2013-12-31","val":927341000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":927341000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":927341000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":927341000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":969153000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":945478000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":962825000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":973483000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":973483000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":973483000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":973483000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":973483000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1055026000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1044810000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1068826000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1105195000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":1105195000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":1105195000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":1105195000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":1105195000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1297675000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1056664000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1194591000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1145485000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":1145485000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":1145485000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":1145485000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":1145485000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1175935000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1177983000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1238247000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1261237000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":1261237000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1261237000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":1261237000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":1261237000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1273391000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1263651000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1265603000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1277824000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":1277824000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":1277824000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":1277824000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":1277824000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1378474000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1449052000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1500046000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1550096000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":1550096000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":1550096000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":1550096000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":1550096000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1617145000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1771553000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1808546000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1894195000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":1894195000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":1894195000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":1894195000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1894195000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1824338000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1944652000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1923930000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1935598000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":1935598000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":1935598000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":1935598000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":1935598000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2021-12-31","val":1935598000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1783855000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1707904000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1607879000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1719488000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":1719488000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":1719488000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"end":"2022-12-31","val":1719488000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":1719488000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1719488000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2108183000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2168635000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2147672000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2362095000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":2362095000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":2362095000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"end":"2023-12-31","val":2362095000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":2362095000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2324427000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2436863000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2640670000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2716937000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":2716937000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":2716937000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":2716937000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":2716937000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3003416000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3182048000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3381615000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3410389000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"AvailableForSaleSecuritiesEquitySecurities":{"label":"Available-for-sale Securities, Equity Securities","description":"Amount of equity securities categorized neither as held-to-maturity nor as trading.","units":{"USD":[{"end":"2010-12-31","val":2074000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":2074000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":2074000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2010-12-31","val":2074000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"end":"2010-12-31","val":2074000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2021000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1394000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1420000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":1420000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":1420000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":1420000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":1420000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"end":"2011-12-31","val":1420000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29"},{"end":"2011-12-31","val":1420000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3893000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3985000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1383000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1381000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":1381000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":1381000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":1381000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":1381000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6099000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6042000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":133000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":116000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2013-12-31","val":116000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":116000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":116000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":116000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4252000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12160000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12148000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8295000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":8295000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":8295000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":8295000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":8295000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10344000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10167000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":18696000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":17084000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":17084000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":17084000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":17084000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":17084000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":19172000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1230000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1216000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1171000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":1171000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":1171000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":1171000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":1171000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3241000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3325000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3382000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3414000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"}]}},"BenefitsLossesAndExpenses":{"label":"Benefits, Losses and Expenses","description":"The total amount of expense recognized during the period for future policy benefits, claims and claims adjustment costs, and for selling, general and administrative costs.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":105589000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2009-01-01","end":"2009-12-31","val":111324000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"start":"2009-01-01","end":"2009-12-31","val":111324000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":86820000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":55987000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":85465000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-1355000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":76750000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-12-31","val":87586000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"start":"2010-01-01","end":"2010-12-31","val":87586000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29"},{"start":"2010-01-01","end":"2010-12-31","val":87586000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":39265000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2011-01-01","end":"2011-03-31","val":39265000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":83748000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":85918000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":46190000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":46653000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":46653000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":199951000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":197486000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":116203000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":111568000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":111568000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":230334000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":229555000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"start":"2011-01-01","end":"2011-12-31","val":229555000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29"},{"start":"2011-01-01","end":"2011-12-31","val":229555000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":229555000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":32069000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":305000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":305000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-03-31","val":305000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":305000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":102391000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":102391000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":102086000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":102086000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-04-01","end":"2012-06-30","val":102086000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":102086000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":117533000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":117533000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":15142000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":15142000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-07-01","end":"2012-09-30","val":15142000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":15142000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":141338000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":141338000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2012-01-01","end":"2012-12-31","val":141338000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":23805000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-10-01","end":"2012-12-31","val":23805000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":21433000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":21433000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-03-31","val":21433000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":21433000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":46793000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":46793000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":25360000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":25360000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-04-01","end":"2013-06-30","val":25360000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":25360000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":31105000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":31105000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-15688000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-15688000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-07-01","end":"2013-09-30","val":-15688000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-15688000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":68891000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":68891000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":68891000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":37786000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-10-01","end":"2013-12-31","val":37786000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":48788000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":48788000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-03-31","val":48788000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":48788000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":96439000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":96439000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":47651000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":47651000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"start":"2014-04-01","end":"2014-06-30","val":47651000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":47651000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":140873000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":140873000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":44434000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":44434000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"start":"2014-07-01","end":"2014-09-30","val":44434000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":44434000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":212792000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":212792000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":212792000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":71919000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"start":"2014-10-01","end":"2014-12-31","val":71919000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":74048000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":74048000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-03-31","val":74048000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":74048000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":125132000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":125132000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":51084000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":51084000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-04-01","end":"2015-06-30","val":51084000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":51084000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":201700000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":201700000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":76568000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":76568000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-07-01","end":"2015-09-30","val":76568000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":76568000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":238608000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":238608000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":238608000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":36908000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-10-01","end":"2015-12-31","val":36908000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":110320000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":110320000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-03-31","val":110320000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":110320000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":79613000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":79613000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-30708000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":-30707000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-04-01","end":"2016-06-30","val":-30707000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-30707000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":99510000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":99510000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":19896000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":19897000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-07-01","end":"2016-09-30","val":19896000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":19897000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":115651000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":115651000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":115651000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":16141000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-10-01","end":"2016-12-31","val":16141000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":30636000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":30636000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-03-31","val":30636000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":30636000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":51347000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":51347000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":20711000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":20711000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-04-01","end":"2017-06-30","val":20711000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":20711000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":68069000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":68069000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":16722000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":16722000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-07-01","end":"2017-09-30","val":16722000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":16722000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":94650000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":94650000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":94650000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":26581000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-10-01","end":"2017-12-31","val":26581000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":30839000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":30839000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-03-31","val":30839000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":30839000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":64487000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":64487000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":33648000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":33648000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-04-01","end":"2018-06-30","val":33648000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":33648000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":79587000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":79587000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":15100000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":15100000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-07-01","end":"2018-09-30","val":15100000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":15100000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":109244000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":109244000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":109244000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":29657000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-10-01","end":"2018-12-31","val":29657000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":27353000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":27353000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-03-31","val":27353000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":27353000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":60741000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":60741000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":33388000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":33388000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-04-01","end":"2019-06-30","val":33388000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":33388000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":88301000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":88301000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":27560000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":27560000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-07-01","end":"2019-09-30","val":27560000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":27560000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":115189000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":115189000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":115189000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":26888000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-10-01","end":"2019-12-31","val":26888000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":42563000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":42563000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-03-31","val":42563000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":80355000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":80355000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":37792000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":37792000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-04-01","end":"2020-06-30","val":37792000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":111203000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":111203000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":30848000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":30848000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-07-01","end":"2020-09-30","val":30848000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":151805000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":151805000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":151805000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2020-01-01","end":"2020-12-31","val":151805000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":40602000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":50753000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":50753000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":86015000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":86015000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":35262000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":35262000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":117344000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":117344000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":31329000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":31329000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":167917000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":167917000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2021-01-01","end":"2021-12-31","val":155527000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2021-01-01","end":"2021-12-31","val":155527000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":43341000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":39681000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":91969000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":84573000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":48628000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":44892000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":136859000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":124782000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":44890000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":40209000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":185754000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":168553000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2022-01-01","end":"2022-12-31","val":168553000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":168553000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":44009000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":44009000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":94440000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":94440000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2023-04-01","end":"2023-06-30","val":50431000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":50431000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":152549000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":152549000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":58109000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":58109000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":188884000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":188884000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":188884000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":551898000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":547741000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-01-01","end":"2024-03-31","val":547741000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-03-31","val":547741000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-03-31","val":547741000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":607027000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-01-01","end":"2024-06-30","val":607027000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":59286000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-04-01","end":"2024-06-30","val":59286000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":637975000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":637975000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":30948000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":30948000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1050615000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":1050615000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":48802000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":81544000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":32742000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":131726000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":50182000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":183647000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"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":69811000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2008-12-31","val":69811000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"end":"2008-12-31","val":69811000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29","frame":"CY2008Q4I"},{"end":"2009-12-31","val":32601000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2009-12-31","val":32601000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2009-12-31","val":32601000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2009-12-31","val":32601000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"end":"2009-12-31","val":32601000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29"},{"end":"2009-12-31","val":32601000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2009Q4I"},{"end":"2010-06-30","val":19684000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2I"},{"end":"2010-09-30","val":54732000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3I"},{"end":"2010-12-31","val":87961000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":87961000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":87961000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2010-12-31","val":87961000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2010-12-31","val":87961000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2010-12-31","val":87961000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2010-12-31","val":87961000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"end":"2010-12-31","val":87961000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29"},{"end":"2010-12-31","val":87961000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2010-12-31","val":87961000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2010Q4I"},{"end":"2011-03-31","val":86080000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1I"},{"end":"2011-06-30","val":106628000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2011-06-30","val":106628000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":145614000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":145614000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3I"},{"end":"2011-12-31","val":26723000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":26723000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":26723000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":26723000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":26723000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"end":"2011-12-31","val":26723000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29"},{"end":"2011-12-31","val":26723000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2011-12-31","val":26723000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2011-12-31","val":26723000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2011-12-31","val":26723000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2011-12-31","val":26723000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2011-12-31","val":26723000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":19194000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2012-03-31","val":19194000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":39890000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2012-06-30","val":39890000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":32293000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2012-09-30","val":32293000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":50596000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":50596000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":50596000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":50596000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":50596000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2012-12-31","val":50596000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2012-12-31","val":50596000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":50596000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2012-12-31","val":50596000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"end":"2012-12-31","val":50596000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":61687000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":61687000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":15981000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-30","val":15981000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":24504000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2013-09-30","val":24504000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":40641000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2013-12-31","val":40641000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":40641000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":40641000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":40641000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"end":"2013-12-31","val":40641000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2013-12-31","val":40641000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2013-12-31","val":40641000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2013-12-31","val":40641000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2013-12-31","val":40641000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":59060000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2014-03-31","val":59060000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":29897000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":29897000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":30527000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":30527000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":100919000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":100919000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":100919000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":100919000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":100919000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2014-12-31","val":100919000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2014-12-31","val":100919000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2014-12-31","val":100919000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2014-12-31","val":100919000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2014-12-31","val":100919000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":49255000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-03-31","val":49255000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":59203000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-06-30","val":59203000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":101373000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2015-09-30","val":101373000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":160737000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":160737000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":160737000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":160737000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":160737000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2015-12-31","val":160737000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2015-12-31","val":160737000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2015-12-31","val":160737000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2015-12-31","val":160737000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2015-12-31","val":160737000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":48984000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2016-03-31","val":48984000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":174669000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2016-06-30","val":174669000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11504000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-09-30","val":11504000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":56984000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":56984000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":56984000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":56984000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":56984000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2016-12-31","val":56984000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2016-12-31","val":56984000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2016-12-31","val":56984000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2016-12-31","val":56984000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2016-12-31","val":56984000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2016Q4I"},{"end":"2017-03-31","val":47854000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2017-03-31","val":47854000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":59357000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-06-30","val":59357000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":42818000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":42818000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":44618000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":44618000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":44618000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":44618000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":44618000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2017-12-31","val":44618000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2017-12-31","val":44618000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2017-12-31","val":44618000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2017-12-31","val":44618000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":25818000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":25818000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":14957000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2018-06-30","val":14957000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":31411000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2018-09-30","val":31411000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":70441000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":70441000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":70441000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":70441000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":70441000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":47955000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":45641000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":30726000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":55924000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":55924000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":55924000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":55924000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":55924000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":84785000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":41120000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":68360000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":68527000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":68527000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":68527000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":68527000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":68527000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":71205000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":41878000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":20195000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":136316000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":136316000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":136316000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":136316000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":136316000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2021-12-31","val":136316000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":219358000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":138776000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":248636000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":255767000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":255767000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":255767000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"end":"2022-12-31","val":255767000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":255767000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":255767000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":83286000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":80676000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":62770000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":186383000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":186383000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":186383000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"end":"2023-12-31","val":186383000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":186383000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":176240000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":218574000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2024Q2I"},{"end":"2024-09-30","val":362547000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":170825000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":170825000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":170825000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":170825000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":170825000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":162913000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":131227000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":144963000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":262153000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"CashAndCashEquivalentsFairValueDisclosure":{"label":"Cash and Cash Equivalents, Fair Value Disclosure","description":"Fair value portion 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.","units":{"USD":[{"end":"2012-06-30","val":36326000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":29572000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":49774000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":52333000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12288000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9577000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":13999000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":15788000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"}]}},"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":-37210000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2009-01-01","end":"2009-12-31","val":-37210000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"start":"2009-01-01","end":"2009-12-31","val":-37210000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-12917000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":22131000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":55360000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-12-31","val":55360000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"start":"2010-01-01","end":"2010-12-31","val":55360000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29"},{"start":"2010-01-01","end":"2010-12-31","val":55360000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1881000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":18667000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":18667000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":57653000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":57653000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":-61238000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":-61238000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"start":"2011-01-01","end":"2011-12-31","val":-61238000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29"},{"start":"2011-01-01","end":"2011-12-31","val":-61238000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-61238000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-7529000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":-7529000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":13167000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":13167000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":5570000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":5570000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":23873000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":23873000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2012-01-01","end":"2012-12-31","val":23873000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":11091000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":11091000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-34615000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-34615000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-26092000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-26092000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-9955000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":-9955000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":-9955000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":18419000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":18419000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-10744000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-10744000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":-10114000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-10114000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":60278000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":60278000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":60278000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-51664000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-51664000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-41716000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-41716000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":454000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":454000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":59818000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":59818000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":59818000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-111753000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-111753000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":13932000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":13932000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-149233000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-149233000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-103753000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":-103753000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":-103753000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-9130000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":-9130000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2373000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":2373000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":-14166000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-14166000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":-12366000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-12366000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-12366000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-18800000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-18800000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-29661000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":-29661000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":-13207000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-13207000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":25823000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":25823000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-22486000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-24800000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":-39715000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":-14517000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2019"}]}},"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":"2017-12-31","val":44618000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":70441000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2018-12-31","val":70441000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2018-12-31","val":70441000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2018-12-31","val":70441000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2018-12-31","val":70441000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":47955000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":45641000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":30726000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":55924000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":55924000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":55924000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":55924000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2019-12-31","val":55924000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2019-12-31","val":55924000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2019-12-31","val":55924000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2019-12-31","val":55924000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2019-12-31","val":55924000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2019-12-31","val":55924000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":84785000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2020-03-31","val":84785000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":41120000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2020-06-30","val":41120000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":68360000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":68360000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":68527000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":68527000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":68527000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":68527000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":68527000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":68527000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2020-12-31","val":68527000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2020-12-31","val":68527000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2020-12-31","val":68527000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2020-12-31","val":68527000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"end":"2020-12-31","val":68527000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2020Q4I"},{"end":"2021-03-31","val":71205000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2021-03-31","val":71205000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":41878000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-06-30","val":41878000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":20195000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":20195000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":136316000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":136316000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":136316000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":136316000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":136316000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2021-12-31","val":136316000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2021-12-31","val":136316000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"end":"2021-12-31","val":136316000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2021-12-31","val":136316000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2021-12-31","val":136316000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2021-12-31","val":136316000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":219358000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":219358000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":138776000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-06-30","val":138776000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":248636000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":248636000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":255767000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":255767000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":255767000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"end":"2022-12-31","val":255767000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":255767000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":255767000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2022-12-31","val":255767000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2022-12-31","val":255767000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"end":"2022-12-31","val":255767000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2022-12-31","val":255767000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2022-12-31","val":255767000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":83286000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2023-03-31","val":83286000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":80676000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":80676000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2023Q2I"},{"end":"2023-09-30","val":62770000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":62770000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":186383000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":186383000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":186383000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"end":"2023-12-31","val":186383000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":186383000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2023-12-31","val":186383000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2023-12-31","val":186383000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2023-12-31","val":186383000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2023-12-31","val":186383000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":176240000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2024-03-31","val":176240000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":218574000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"end":"2024-06-30","val":218574000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":362547000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-09-30","val":362547000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":170825000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":170825000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":170825000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":170825000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":170825000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":162913000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":131227000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":144963000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":262153000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":25823000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-22486000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-24800000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":-39715000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":-14517000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":-14517000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":28861000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":28861000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-14804000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":-14804000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":12436000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":12436000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":12603000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":12603000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":12603000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2020-01-01","end":"2020-12-31","val":12603000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2678000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":2678000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-26649000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-26649000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":-48332000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-48332000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":67789000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":67789000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2021-01-01","end":"2021-12-31","val":67789000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2021-01-01","end":"2021-12-31","val":67789000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":83042000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":83042000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2460000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":2460000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":112320000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":112320000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":119451000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":119451000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2022-01-01","end":"2022-12-31","val":119451000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":119451000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-172481000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-172481000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-175091000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-175091000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2023-01-01","end":"2023-09-30","val":-192997000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-192997000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-69384000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":-69384000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":-69384000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-10143000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-10143000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":32191000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-01-01","end":"2024-06-30","val":32191000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":176164000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":176164000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":-15558000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":-15558000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-7912000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-39598000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":-25862000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":91328000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths":{"label":"Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months","description":"The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1000000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1000000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":100000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":400000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":600000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":500000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":1100000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":1200000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1300000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1400000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":1500000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":1500000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1600000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1600000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":1800000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":1700000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1900000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1800000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":1600000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":1500000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1500000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1500000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":1600000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":1800000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1700000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1900000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":1900000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":1800000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":1800000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1700000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1700000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-09-30","val":1900000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":1600000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2000000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2400000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-01-01","end":"2024-09-30","val":2100000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-12-31","val":2900000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3000000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2300000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":2300000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":2400000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"CededPremiumsEarned":{"label":"Ceded Premiums Earned","description":"Amount of earned premiums ceded to other entities.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":179605000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":95832000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":48886000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":142787000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":46955000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":190987000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":190987000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":49677000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":147282000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":147282000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":97606000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":97606000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":195682000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":195682000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":48400000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":48400000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":252050000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":252050000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":252050000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":55057000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":55057000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":109186000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":109186000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":54129000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":54129000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":163136000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":163136000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":53950000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":53950000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":217200000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":217200000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":217200000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":56877000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":56877000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":114210000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":114210000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":57333000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":57333000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":169212000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":169212000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":55002000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":55002000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":225615000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":225615000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":225615000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":59676000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":59676000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":118325000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":118325000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":58649000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":58649000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":177429000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":177429000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":59104000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":59104000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":235682000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":235682000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":235682000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":59439000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":59439000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":117285000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":117285000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":57846000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":57846000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":171423000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":171423000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":54138000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":54138000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":227766000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":227766000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":227766000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2020-01-01","end":"2020-12-31","val":227766000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":56791000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":56791000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":114162000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":114162000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":57371000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":57371000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":167813000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":167813000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":53651000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":53651000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":219991000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":219991000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2021-01-01","end":"2021-12-31","val":220413000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2021-01-01","end":"2021-12-31","val":220413000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":53242000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":54310000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":106537000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":108095000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":53295000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":53785000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":158904000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":160491000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":52367000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":52396000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":210592000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":211817000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2022-01-01","end":"2022-12-31","val":211817000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":211817000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":52406000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":52406000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":103954000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":103954000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2023-04-01","end":"2023-06-30","val":51548000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":51548000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":151828000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":151828000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":47874000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":47874000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":200491000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":200491000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":200491000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":48719000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":48719000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":97632000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-01-01","end":"2024-06-30","val":97632000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":48913000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-04-01","end":"2024-06-30","val":48913000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":145950000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":145950000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":48318000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":48318000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":190495000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":190495000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":48853000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":97912000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":49059000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":144229000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":46317000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":191104000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"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":5,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":5,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":5,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2010-12-31","val":5,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"end":"2010-12-31","val":5,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":5,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":5,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":5,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"end":"2011-12-31","val":5,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2014-12-31","val":5,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":5,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":5,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-06-30","val":5,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":5,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":5,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":5,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":5,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":5,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":5,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":5,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":5,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":5,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":5,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":5,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":5,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":5,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":5,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":5,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":5,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":5,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":5,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":5,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":5,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":5,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":5,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":5,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":5,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":5,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":5,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":5,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":5,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2021-12-31","val":5,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":5,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":5,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"end":"2022-12-31","val":5,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":5,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":5,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":5,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":5,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"end":"2023-12-31","val":5,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":5,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":5,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":5,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":5,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":5,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-12-31","val":400000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":400000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":400000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2010-12-31","val":400000000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"end":"2010-12-31","val":400000000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":400000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":400000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":400000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":400000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":400000000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"end":"2011-12-31","val":400000000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":400000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2014-12-31","val":400000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":400000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":400000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-06-30","val":400000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":400000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":400000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":400000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":400000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":400000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":400000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":400000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":400000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":400000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":400000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":400000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":400000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":400000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":400000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":400000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":400000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":400000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":400000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":400000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":400000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":400000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":400000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":400000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":400000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":400000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":400000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":400000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":400000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":400000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":400000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":400000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":400000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":400000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":400000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":400000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":400000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":400000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":400000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":400000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":400000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":400000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":400000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":400000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":400000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":400000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":400000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":400000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":400000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":400000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":400000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":400000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":400000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":400000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":400000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2021-12-31","val":400000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":400000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":400000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":400000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":400000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":400000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":400000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"end":"2022-12-31","val":400000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":400000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":400000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":400000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":400000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":400000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":400000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":400000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":400000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"end":"2023-12-31","val":400000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":400000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":400000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":400000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2024Q2I"},{"end":"2024-09-30","val":400000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":400000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":400000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":400000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":400000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":400000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":400000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":400000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":400000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":400000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2010-12-31","val":400000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":400000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":400000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2010-12-31","val":400000000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"end":"2010-12-31","val":400000000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":400000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":400000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":400000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":400000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":400000000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"end":"2011-12-31","val":400000000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":400000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2014-12-31","val":400000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":400000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":400000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-06-30","val":400000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":400000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":400000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":400000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":400000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":400000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":400000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":400000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":400000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":400000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":400000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":400000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":400000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":400000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":400000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":400000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":400000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":400000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":400000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":400000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":400000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":400000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":400000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":400000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":400000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":400000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":400000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":400000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":400000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":400000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":400000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":400000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":400000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":400000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":400000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":400000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":400000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":400000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":400000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":400000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":400000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":400000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":400000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":400000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":400000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":400000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":400000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":400000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":400000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":400000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":400000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":400000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":400000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":400000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":400000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2021-12-31","val":400000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":400000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":400000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":400000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":400000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":400000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":400000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"end":"2022-12-31","val":400000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":400000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":400000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":400000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":400000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":400000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":400000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":400000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":400000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"end":"2023-12-31","val":400000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":400000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":400000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":400000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2024Q2I"},{"end":"2024-09-30","val":400000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":400000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":400000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":400000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":400000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":400000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":400000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":400000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":400000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":400000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2010-12-31","val":400000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":400000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":400000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2010-12-31","val":400000000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"end":"2010-12-31","val":400000000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":400000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":400000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":400000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":400000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":400000000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"end":"2011-12-31","val":400000000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":400000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2014-12-31","val":400000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":400000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":400000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-06-30","val":400000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":400000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":400000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":400000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":400000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":400000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":400000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":400000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":400000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":400000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":400000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":400000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":400000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":400000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":400000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":400000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":400000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":400000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":400000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":400000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":400000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":400000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":400000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":400000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":400000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":400000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":400000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":400000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":400000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":400000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":400000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":400000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":400000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":400000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":400000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":400000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":400000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":400000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":400000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":400000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":400000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":400000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":400000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":400000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":400000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":400000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":400000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":400000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":400000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":400000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":400000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":400000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":400000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":400000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":400000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2021-12-31","val":400000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":400000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":400000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":400000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":400000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":400000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":400000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"end":"2022-12-31","val":400000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":400000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":400000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":400000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":400000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":400000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":400000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":400000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":400000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"end":"2023-12-31","val":400000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":400000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":400000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":400000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2024Q2I"},{"end":"2024-09-30","val":400000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":400000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":400000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":400000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":400000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":400000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":400000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":400000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":400000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":400000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2010-12-31","val":2000000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":2000000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":2000000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2010-12-31","val":2000000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"end":"2010-12-31","val":2000000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2000000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2000000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2000000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":2000000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":2000000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":2000000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":2000000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"end":"2011-12-31","val":2000000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29"},{"end":"2011-12-31","val":2000000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2000000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2000000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2000000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2000000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":2000000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":2000000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":2000000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":2000000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2000000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2000000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2000000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2000000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2013-12-31","val":2000000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":2000000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":2000000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":2000000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2000000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2000000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2000000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2000000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":2000000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":2000000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":2000000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":2000000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2000000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2000000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2000000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2000000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":2000000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":2000000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":2000000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":2000000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2000000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2000000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2000000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2000000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":2000000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":2000000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":2000000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":2000000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2000000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2000000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2000000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2000000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":2000000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":2000000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":2000000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":2000000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2000000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2000000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2000000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2000000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":2000000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":2000000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":2000000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":2000000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2000000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2000000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2000000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2000000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":2000000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":2000000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":2000000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":2000000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2000000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2000000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2000000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2000000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":2000000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":2000000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":2000000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":2000000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2000000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2000000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2000000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2000000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":2000000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":2000000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":2000000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":2000000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2021-12-31","val":2000000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2000000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2000000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2000000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2000000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":2000000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":2000000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"end":"2022-12-31","val":2000000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":2000000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":2000000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2000000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2000000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2000000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2000000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":2000000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":2000000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"end":"2023-12-31","val":2000000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":2000000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2000000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2000000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2000000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2000000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":2000000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":2000000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":2000000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":2000000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2000000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2000000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2000000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2000000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":99334000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2009-01-01","end":"2009-12-31","val":104323000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"start":"2009-01-01","end":"2009-12-31","val":104323000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":19169000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":-3748000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":70724000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":51555000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":113293000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-12-31","val":108241000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"start":"2010-01-01","end":"2010-12-31","val":108241000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29"},{"start":"2010-01-01","end":"2010-12-31","val":108241000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":27679000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":45579000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":44803000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":16572000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":17124000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-49739000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-46548000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":-95319000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-91350000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-44097000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":-41794000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"start":"2011-01-01","end":"2011-12-31","val":-41794000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29"},{"start":"2011-01-01","end":"2011-12-31","val":-41794000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-41794000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":50277000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":50277000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":30112000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":30112000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-20165000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":-20165000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":64532000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":64532000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":34420000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":34420000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":104386000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":104386000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2012-01-01","end":"2012-12-31","val":104386000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":39009000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":39009000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":60975000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":60975000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":21966000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":21966000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":100331000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":100331000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":39356000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":39356000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":135495000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":135495000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":135495000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":15885000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":15885000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":44754000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":44754000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":28869000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":28869000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":46519000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":46519000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":1765000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":1765000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":44903000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":44903000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":44903000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3914000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":3914000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":46536000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":46536000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":42622000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":42622000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":10418000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":10418000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-36118000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":-36118000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":54106000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":54106000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":54106000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-24339000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-24339000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":99098000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":99098000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":123436000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":123437000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":113468000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":113468000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":14551000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":14373000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":79580000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":79580000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":79580000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10184000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":10184000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":29724000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":29724000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":19540000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":19540000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":41387000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":41387000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":11663000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":11663000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":57426000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":57426000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":57426000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-19048000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-19048000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-29855000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":-29855000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":-10807000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":-10807000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-30843000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-30843000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-988000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-988000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-23134000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":-23134000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":-23134000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":47357000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":47357000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":94406000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":94406000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":47049000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":47049000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":134859000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":134859000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":40453000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":40453000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":136757000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":136757000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":136757000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2020000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-2020000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":85341000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":85341000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":87361000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":87361000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":115941000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":115941000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":30600000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":30600000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":148143000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":148143000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":148143000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2020-01-01","end":"2020-12-31","val":148143000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-65660000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-65660000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-10766000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-10766000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":54894000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":54894000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-2155000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-2155000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":8611000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":8611000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4753000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":4753000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2021-01-01","end":"2021-12-31","val":10532000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2021-01-01","end":"2021-12-31","val":10532000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-109617000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-86287000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-209871000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-170619000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-100254000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-84332000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-294153000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-228726000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-84282000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-58107000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-267525000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":-208006000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2022-01-01","end":"2022-12-31","val":-208006000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":-208006000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":27238000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":27238000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":28616000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":28616000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2023-04-01","end":"2023-06-30","val":1378000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":1378000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-12986000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-12986000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-41602000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-41602000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":84370000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":84370000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":84370000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-132952000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-125428000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-137710000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-01-01","end":"2024-06-30","val":-137710000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-12282000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-04-01","end":"2024-06-30","val":-12282000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-42639000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-42639000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":95071000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":95071000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-118536000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":-118536000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":24870000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":30544000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":5674000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":89723000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":59179000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":110803000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":104323000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"start":"2009-01-01","end":"2009-12-31","val":104323000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":108241000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"start":"2010-01-01","end":"2010-12-31","val":108241000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-41794000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"start":"2011-01-01","end":"2011-12-31","val":-41794000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29","frame":"CY2011"},{"start":"2019-01-01","end":"2019-03-31","val":47357000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":47049000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":40453000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":-2020000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-03-31","val":-2020000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":-2020000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-03-31","val":-2020000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":87361000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-04-01","end":"2020-06-30","val":87361000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":87361000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":30600000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":30600000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":-65660000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-65660000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-03-31","val":-65660000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-03-31","val":-65660000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-65660000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-03-31","val":-65660000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":54894000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":54894000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-04-01","end":"2021-06-30","val":54894000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":54894000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":8611000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":8611000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":-109617000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-109617000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-03-31","val":-109617000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-03-31","val":-86287000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-86287000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-03-31","val":-86287000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":-100254000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-100254000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-04-01","end":"2022-06-30","val":-84332000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-84332000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":-84282000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-58107000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":27238000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":27238000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-03-31","val":27238000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":1378000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":1378000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":-41602000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3"}]}},"CreditDerivativeMaximumExposureUndiscounted":{"label":"Credit Derivative, Maximum Exposure, Undiscounted","description":"Maximum potential amount of future undiscounted payments that could be required under the credit derivative, before reduction for potential recoveries under recourse or collateralization provisions.","units":{"USD":[{"end":"2014-12-31","val":7000000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":7000000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-09-30","val":7000000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7000000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":7000000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":7000000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":7000000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":7000000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7000000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7000000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3000000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3000000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":3000000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":3000000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":3000000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":3000000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3000000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2000000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2000000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2000000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":2000000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":2000000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":2000000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":2000000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1000000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1000000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1000000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1000000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":1000000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":1000000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":1000000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":1000000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":0,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":0,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":0,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-06-30","val":700000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":700000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":700000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":700000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":700000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":700000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":700000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"}]}},"CreditRiskDerivativesAtFairValueNet":{"label":"Credit Risk Derivatives, at Fair Value, Net","description":"Fair value of credit risk derivative asset after deduction of credit risk derivative liability.","units":{"USD":[{"end":"2014-12-31","val":-1000000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":1000000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-09-30","val":1000000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1000000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":1000000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":1000000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":0,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":0,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-1000000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-1000000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-300000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-300000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":-300000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":-300000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":-300000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":300000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-300000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-100000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-100000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-100000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":100000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":-100000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":-100000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":-100000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":0,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":0,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":0,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":0,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":0,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":0,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":0,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":0,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":0,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":0,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":0,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"}]}},"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":"2018-12-31","val":9000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":9000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":9000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":9000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"}]}},"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":23841000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-715000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-715000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":64255000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":64255000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2012-01-01","end":"2012-12-31","val":64255000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":33370000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":33370000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":33370000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":21129000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":21129000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":21129000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":21849000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":21849000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":21849000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":6701000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":6701000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":6701000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4514000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":4514000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":4514000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":8435000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":8435000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":8435000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":7030000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":7030000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":7030000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-34698000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":-34698000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-34698000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2020-01-01","end":"2020-12-31","val":-34698000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":10969000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":10969000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2021-01-01","end":"2021-12-31","val":10969000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2021-01-01","end":"2021-12-31","val":10969000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-22713000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":-22713000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2022-01-01","end":"2022-12-31","val":-22713000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":-22713000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":22608000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":22608000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":22608000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":21426000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":21426000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":24122000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":20362000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2009-01-01","end":"2009-12-31","val":20362000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"start":"2009-01-01","end":"2009-12-31","val":20362000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":23841000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-12-31","val":23841000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"start":"2010-01-01","end":"2010-12-31","val":23841000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29"},{"start":"2010-01-01","end":"2010-12-31","val":23841000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-715000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":-715000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"start":"2011-01-01","end":"2011-12-31","val":-715000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29"},{"start":"2011-01-01","end":"2011-12-31","val":-715000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-715000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":64255000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":64255000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2012-01-01","end":"2012-12-31","val":64255000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":33370000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":33370000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":33370000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":21129000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":21129000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":21129000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":21849000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":21849000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":21849000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":6701000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":6701000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":6701000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4514000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":4514000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":4514000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":8435000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":8435000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":8435000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":7030000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":7030000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":7030000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-34698000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":-34698000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-34698000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2020-01-01","end":"2020-12-31","val":-34698000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":11106000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":11106000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2021-01-01","end":"2021-12-31","val":11106000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2021-01-01","end":"2021-12-31","val":11106000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-22816000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":-22816000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2022-01-01","end":"2022-12-31","val":-22816000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":-22816000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":22608000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":22608000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":22608000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":21426000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":21426000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":24122000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"DebtCurrent":{"label":"Debt, Current","description":"Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":26000000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":26000000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":26000000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":11000000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":27010000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":24000000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":24000000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":24000000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":24000000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":24000000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":24000000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":27000000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":24000000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":24000000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2013-12-31","val":24000000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":24000000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":24000000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":24000000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":24000000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":24000000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":24000000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":24000000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":24000000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":24000000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":24000000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":24000000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":24000000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":24000000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11000000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":24000000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":24000000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":24000000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":24000000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":24000000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":24000000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":0,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q4I"},{"end":"2017-03-31","val":500000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2018-12-31","val":0,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":0,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":0,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":0,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":89000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":89000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":0,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":0,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"}]}},"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":"2020-12-31","val":0,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":0,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":0,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":0,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1558000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1558000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":1558000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":1558000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":1558000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":1558000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2021-12-31","val":1558000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1558000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":891000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":506000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":363000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":363000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":363000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"end":"2022-12-31","val":363000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":363000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":363000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2022-12-31","val":363000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"end":"2022-12-31","val":363000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2022-12-31","val":363000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2023-03-31","val":3000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":3000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"end":"2023-06-30","val":3000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":4000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":4000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":4000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"end":"2023-12-31","val":4000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":4000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2023-12-31","val":4000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2023-12-31","val":4000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2023-12-31","val":4000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2023-12-31","val":4000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2024-03-31","val":0,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"end":"2024-03-31","val":0,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-03-31","val":0,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":211000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"end":"2024-06-30","val":211000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-06-30","val":211000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-06-30","val":211000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":56000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-09-30","val":56000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":0,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":0,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":0,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":0,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":19000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-03-31","val":19000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2025-06-30","val":0,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":472000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":75000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"DebtSecuritiesAvailableForSalePurchasedWithCreditDeteriorationAmountAtParValue":{"label":"Debt Securities, Available-for-sale, Purchased with Credit Deterioration, Amount at Par Value","description":"Amount at par value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), purchased with credit deterioration.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"DeferredCompensationArrangementWithIndividualCompensationExpense":{"label":"Deferred Compensation Arrangement with Individual, Compensation Expense","description":"The compensation expense recognized during the period pertaining to the deferred compensation arrangement.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1000000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":1000000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":1000000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1000000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":1000000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1000000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1000000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1000000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1000000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":1000000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":1000000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":1000000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1000000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":1000000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":1000000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":1000000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1000000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":1000000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2012-01-01","end":"2012-12-31","val":1000000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1000000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":1000000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1000000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":1000000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1000000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":1000000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1000000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":1000000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":1000000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":1000000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1000000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":1000000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1000000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":1000000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":1000000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1000000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1000000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":1000000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":1000000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":1000000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1000000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":1000000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1000000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":1000000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1000000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":1000000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1000000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"}]}},"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":"2010-01-01","end":"2010-12-31","val":15967000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-47893000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-47893000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-25049000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-25049000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2012-01-01","end":"2012-12-31","val":-25049000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":31996000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":31996000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":31996000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-31353000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-31353000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":-31353000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-8486000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-8486000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":-8486000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":7534000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":7534000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":7534000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-10452000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-10452000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-10452000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-8488000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":-8488000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":-8488000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-10442000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":-10442000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":-10442000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":28359000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":28359000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":28359000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2020-01-01","end":"2020-12-31","val":28359000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-6689000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-6689000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2021-01-01","end":"2021-12-31","val":-13000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2021-01-01","end":"2021-12-31","val":-13000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":24235000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":-7958000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2022-01-01","end":"2022-12-31","val":-7958000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":-7958000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-10738000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":-10738000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":-10738000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-41270000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":-41270000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-15953000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"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":644000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2009-01-01","end":"2009-12-31","val":-1376000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"start":"2009-01-01","end":"2009-12-31","val":-1376000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":19701000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-12-31","val":15967000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"start":"2010-01-01","end":"2010-12-31","val":15967000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29"},{"start":"2010-01-01","end":"2010-12-31","val":15967000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-48176000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":-47893000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"start":"2011-01-01","end":"2011-12-31","val":-47893000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29"},{"start":"2011-01-01","end":"2011-12-31","val":-47893000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-47893000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-25049000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-25049000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2012-01-01","end":"2012-12-31","val":-25049000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":31996000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":31996000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":31996000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-31353000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-31353000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":-31353000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-8486000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-8486000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":-8486000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":7534000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":7534000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":7534000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-10452000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-10452000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-10452000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-8488000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":-8488000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":-8488000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-10442000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":-10442000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":-10442000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":28359000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":28359000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":28359000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2020-01-01","end":"2020-12-31","val":28359000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-6689000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-6689000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2021-01-01","end":"2021-12-31","val":-13000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2021-01-01","end":"2021-12-31","val":-13000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":24235000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":-7958000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2022-01-01","end":"2022-12-31","val":-7958000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":-7958000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-10738000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":-10738000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":-10738000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-41270000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":-41270000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-15953000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2014-12-31","val":164527000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":139681000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":139681000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":20465000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":20465000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":20211000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":20211000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5364000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":5364000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-12-31","val":29375000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":29375000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":58837000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":58837000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":49531000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":49531000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2021-12-31","val":54854000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":20239000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":19227000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"end":"2022-12-31","val":19227000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":22594000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":22594000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":47216000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":47216000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":52180000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"DeferredPolicyAcquisitionCostAmortizationExpense":{"label":"Deferred Policy Acquisition Costs, Amortization Expense","description":"Amount of amortization expense (reversal of expense) for deferred policy acquisition costs.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":8662000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":21203000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":13711000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":84930000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":63727000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":90046000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":90046000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-25228000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":24933000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":24933000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":50161000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":50161000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":12624000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":12624000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-12309000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-12309000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":7145000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":7145000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2012-01-01","end":"2012-12-31","val":7145000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-8771000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-8771000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-16013000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-16013000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-7242000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-7242000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-44994000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-44994000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-28981000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-28981000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-44181000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":-44181000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":-44181000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5698000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":5698000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":12458000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":12458000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":6760000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":6760000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":19502000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":19502000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":7044000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":7044000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":37692000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":37692000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":37692000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":25236000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":25236000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":28080000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":28080000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":2844000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":2844000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":61787000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":61787000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":33707000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":33707000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":59327000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":59327000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":59327000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":53711000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":53711000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":44978000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":44978000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-8733000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":-8733000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":46358000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":46358000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1381000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":1381000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":47227000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":47227000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":47227000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2003000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":2003000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5889000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":5889000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":3886000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":3886000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":7969000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":7969000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":2080000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":2080000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":12538000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":12538000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":12538000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5967000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":5967000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11994000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":11994000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":6027000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":6027000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":13322000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":13322000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":1328000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":1328000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":15972000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":15972000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":15972000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1225000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":1225000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7399000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":7399000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":6174000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":6174000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":10918000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":10918000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":3519000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":3519000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":14850000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":14850000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":14850000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5312000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":5312000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7279000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":7279000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":1967000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":1967000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":13576000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":13576000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":6297000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":6297000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":18119000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":18119000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":18119000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2020-01-01","end":"2020-12-31","val":18119000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7123000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":7123000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":11274000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":11274000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":4151000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":4151000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":16565000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":16565000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":5291000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":5291000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":24203000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":24203000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2021-01-01","end":"2021-12-31","val":18198000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2021-01-01","end":"2021-12-31","val":18198000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6192000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":4829000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":20107000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":9562000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":13915000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":4733000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":20889000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":14332000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":782000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":4770000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":24512000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":19290000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2022-01-01","end":"2022-12-31","val":19290000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":19290000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5017000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":5017000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9936000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":9936000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2023-04-01","end":"2023-06-30","val":4919000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":4919000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":15356000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":15356000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":5420000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":5420000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":20572000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":20572000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":20572000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-25585000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-25585000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-20136000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-01-01","end":"2024-06-30","val":-20136000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":5449000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-04-01","end":"2024-06-30","val":5449000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-14749000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-14749000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":5387000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":5387000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-86524000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":-86524000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5013000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":9973000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":4960000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":14368000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":4395000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":20030000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"DeferredPolicyAcquisitionCostAmortizationExpenseAssumptionChange":{"label":"Deferred Policy Acquisition Cost, Amortization Expense, Assumption Change","description":"Amount of increase (decrease) to amortization expense of deferred policy acquisition cost (DAC) due to assumption change.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":23034000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":6125000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":6125000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":17216000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":17216000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":17216000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-2875000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-2875000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-2875000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-6328000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":-6328000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":-6328000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-5341000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":-5341000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":-5341000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-6688000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":-6688000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-6688000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-7197000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-7197000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-1446000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2022"}]}},"DeferredPolicyAcquisitionCostAmortizationExpenseOther":{"label":"Deferred Policy Acquisition Cost, Amortization Expense, Other","description":"Amount of other increase (decrease) to amortization expense of deferred policy acquisition cost (DAC).","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-8189000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":59295000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":59295000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-60726000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-60726000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":-60726000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-65452000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-65452000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":-65452000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-64443000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":-64443000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":-64443000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-9663000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-9663000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-9663000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-9644000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":-9644000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":-9644000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-9509000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":-9509000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":-9509000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-11431000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":-11431000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-11431000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2020-01-01","end":"2020-12-31","val":-11431000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-17006000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-17006000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-23066000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2022"}]}},"DeferredPolicyAcquisitionCostAmortizationExpenseUnrealizedInvestmentGainsLosses":{"label":"Deferred Policy Acquisition Cost, Unrealized Investment Gain (Loss) (Deprecated 2016-01-31)","description":"Amount of increase (decrease) in deferred policy acquisition cost (DAC) due to unrealized investment gain (loss).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-9430000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-8310000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-8310000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":4870000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":4870000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2012-01-01","end":"2012-12-31","val":4870000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":13402000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":13402000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":13402000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-4410000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-4410000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":10626000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015"}]}},"DeferredPolicyAcquisitionCostForeignCurrencyTranslationAdjustmentAndOther":{"label":"Deferred Policy Acquisition Cost, Foreign Currency Translation Adjustment and Other","description":"Amount of increase (decrease) in deferred policy acquisition cost due to the effect of foreign currency translation gain (loss) and increase (decrease) classified as other.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":314571000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":314571000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":-314571000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-22000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2022"},{"start":"2024-01-01","end":"2024-03-31","val":-5420000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2765000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":-37000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"}]}},"DeferredPolicyAcquisitionCosts":{"label":"Deferred Policy Acquisition Cost","description":"Amount of deferred policy acquisition cost capitalized on contract remaining in force.","units":{"USD":[{"end":"2009-12-31","val":218756000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2009Q4I"},{"end":"2010-12-31","val":365970000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":365970000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":365970000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2010-12-31","val":271179000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"end":"2010-12-31","val":271179000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29"},{"end":"2010-12-31","val":271179000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2010-12-31","val":271179000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2010Q4I"},{"end":"2011-06-30","val":392809000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":338147000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":354167000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":262895000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":262895000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":262895000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":262895000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"end":"2011-12-31","val":262895000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29"},{"end":"2011-12-31","val":262895000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2011-12-31","val":262895000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2011-12-31","val":262895000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":312259000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":282771000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":291972000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":327832000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":327832000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":327832000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":327832000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":327832000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2012-12-31","val":327832000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"end":"2012-12-31","val":327832000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":355933000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":385295000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":425949000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":439315000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2013-12-31","val":439315000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":439315000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":439315000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":439315000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"end":"2013-12-31","val":439315000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2013-12-31","val":439315000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":443894000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":449979000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":461131000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":457420000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":457420000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":457420000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":457420000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":457420000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2014-12-31","val":457420000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2014-12-31","val":457420000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":445181000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":467254000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":448631000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":468743000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":468743000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":468743000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":468743000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":468743000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2015-12-31","val":468743000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2015-12-31","val":468743000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":425534000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":121848000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":125233000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":135759000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":135759000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":135759000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":135759000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":135759000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2016-12-31","val":135759000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2016-12-31","val":135759000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2016Q4I"},{"end":"2017-03-31","val":138402000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":137904000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":140470000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":145451000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":145451000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":145451000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":145451000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":145451000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2017-12-31","val":145451000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2017-12-31","val":145451000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":149205000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":152462000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":159771000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":165478000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":165478000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":165478000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":165478000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":165478000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2018-12-31","val":165478000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2018-12-31","val":165478000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":166533000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":165502000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":170228000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":178813000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":178813000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":178813000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":178813000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":178813000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2019-12-31","val":178813000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2019-12-31","val":178813000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2019-12-31","val":178813000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":195064000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":203125000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":213072000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":224425000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":224425000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":224425000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":224425000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":224425000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":224425000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2020-12-31","val":224425000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2020Q4I"},{"end":"2021-01-01","val":244218000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2021-01-01","val":244218000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"end":"2021-01-01","val":244218000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2021-01-01","val":244218000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2021-01-01","val":244218000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2021-03-31","val":253609000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":263179000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":277841000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":290299000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":290299000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":290299000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":290299000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":290299000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2021-12-31","val":308744000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":317785000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":335125000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":359985000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":364494000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":351874000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":351874000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"end":"2022-12-31","val":351874000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":351874000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":351874000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":361655000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":372344000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":381162000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":393139000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":393139000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":393139000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"end":"2023-12-31","val":393139000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":393139000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2023-12-31","val":393138000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2023-12-31","val":393139000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":398083000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2024-03-31","val":398083000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":414988000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"end":"2024-06-30","val":414988000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":430963000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":417316000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":417316000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":417316000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":417316000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":417316000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":430639000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":444503000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":460176000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":475839000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"DeferredPolicyAcquisitionCostsAdditions":{"label":"Deferred Policy Acquisition Cost, Capitalization","description":"Amount of deferred policy acquisition cost capitalized.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":70516000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":90072000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":90072000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":90829000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":90828000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2012-01-01","end":"2012-12-31","val":90828000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":53901000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":53901000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":53901000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":60207000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":60207000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":60207000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":60024000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":60024000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":60024000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":29954000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":29954000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":29954000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":24599000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":24599000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":24599000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":30742000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":30742000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":30742000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":39199000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":39199000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":39199000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":76544000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":76544000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":76544000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2020-01-01","end":"2020-12-31","val":76544000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":82624000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":82624000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2021-01-01","end":"2021-12-31","val":82724000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":62570000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":62442000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2022"},{"start":"2024-01-01","end":"2024-03-31","val":16085000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":35783000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-03-31","val":18336000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":37197000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"}]}},"DeferredPolicyAcquisitionCostUnrealizedInvestmentGainLoss":{"label":"Deferred Policy Acquisition Cost, Unrealized Investment Gain (Loss)","description":"Amount of unrealized investment gain (loss) which decreases (increases) deferred policy acquisition cost.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-4410000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":10626000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":10626000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-1140000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":-1140000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":-1140000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-2369000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-2369000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-2369000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":5257000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":5257000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":5257000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-11014000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":-11014000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":-11014000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-12813000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":-12813000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-12813000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2020-01-01","end":"2020-12-31","val":-12813000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":7453000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":7453000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":36137000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2022"}]}},"DeferredSalesInducementsAdditions":{"label":"Deferred Sale Inducement Cost, Capitalization","description":"Amount of deferred sale inducement cost capitalized.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":21594000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":22596000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":22596000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":19219000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":19219000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2012-01-01","end":"2012-12-31","val":19219000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1793000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":1793000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":1793000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":842000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":842000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":842000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":678000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":678000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":678000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":100000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":100000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":100000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"}]}},"DeferredSalesInducementsAdjustments":{"label":"Deferred Sales Inducement Cost, Other Increase (Decrease)","description":"Amount of increase (decrease) in deferred sales inducement cost, classified as other.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-50592000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":-50592000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":-50592000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"}]}},"DeferredSalesInducementsAmortizationExpense":{"label":"Deferred Sales Inducement Cost, Amortization Expense","description":"Amount of amortization expense (reversal of expense) for deferred sales inducement cost.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":15733000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":16144000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":16144000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":13203000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":13203000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":13203000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"}]}},"DeferredSalesInducementsNet":{"label":"Deferred Sale Inducement Cost","description":"Amount of deferred sale inducement cost capitalized on contract remaining in force.","units":{"USD":[{"end":"2009-12-31","val":30265000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2009Q4I"},{"end":"2010-12-31","val":51106000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":51106000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":51106000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2010-12-31","val":51106000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"end":"2010-12-31","val":51106000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29"},{"end":"2010-12-31","val":51106000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2010-12-31","val":51106000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2010Q4I"},{"end":"2011-06-30","val":60831000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":43371000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":48101000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":48102000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":48102000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":48102000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":48101000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"end":"2011-12-31","val":48101000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29"},{"end":"2011-12-31","val":48101000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2011-12-31","val":48101000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2011-12-31","val":48101000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":63340000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":55487000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":66872000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":70728000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":70728000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":70728000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":70728000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":70728000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2012-12-31","val":70728000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"end":"2012-12-31","val":70728000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":73935000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":77991000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":86972000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":88350000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2013-12-31","val":88350000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":88350000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":88350000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":88350000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"end":"2013-12-31","val":88350000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2013-12-31","val":88350000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":86519000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":84594000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":81788000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":76534000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":76534000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":76534000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":76534000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":76534000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2014-12-31","val":76534000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2014-12-31","val":76534000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":70788000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":71314000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":62457000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":63043000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":63043000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":63043000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":63043000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":63043000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2015-12-31","val":63043000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2015-12-31","val":63043000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":50592000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":0,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2016-12-31","val":0,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":0,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":0,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":0,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":0,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":0,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2022Q4I"}]}},"DeferredSalesInducementsPeriodIncreaseDecrease":{"label":"Deferred Sales Inducements, Period Increase (Decrease)","description":"Amount of increase (decrease) in unamortized deferred sales inducement costs.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":163000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":191000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"}]}},"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":"2011-12-31","val":53222000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":114476000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":114476000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q4I"},{"end":"2013-12-31","val":120815000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2013-12-31","val":120815000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":152757000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":152757000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":149569000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":149569000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":22522000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":22522000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":22165000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":22165000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":30219000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":30219000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-12-31","val":40166000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":40166000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":15961000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":15961000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":27881000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":27881000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2021-12-31","val":49515000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":59470000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":58947000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"end":"2022-12-31","val":58947000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":75933000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":75933000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":165152000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":165152000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":172584000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","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":"2011-12-31","val":4696000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2023-12-31","val":0,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":18593000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":18593000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":30767000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","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":-41142000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-17952000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":-17952000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-34341000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2013-12-31","val":-34341000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-11770000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":9888000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":9888000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2057000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":2057000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1954000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":1954000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":24855000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":24855000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-12-31","val":10791000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":10791000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":-42876000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2020Q4I"},{"end":"2022-12-31","val":39231000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":39720000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"end":"2022-12-31","val":39720000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":53339000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":53339000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":117936000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":117936000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":120404000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","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":929000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":766000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":766000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2013-12-31","val":0,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2017-12-31","val":0,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":440000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":440000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-12-31","val":393000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":393000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":0,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":398000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":398000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2021-12-31","val":398000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":465000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":465000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"end":"2022-12-31","val":465000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1766000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":1766000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1544000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":1544000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1176000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from compensation and benefits costs.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-12-31","val":840000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":840000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2020Q4I"}]}},"DeferredTaxAssetsUnrealizedLossesOnTradingSecurities":{"label":"Deferred Tax Assets, Unrealized Losses on Trading Securities","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from unrealized losses on trading securities.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4077000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":4077000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2019Q4I"},{"end":"2021-12-31","val":0,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2021-12-31","val":0,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":56805000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":56805000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"end":"2022-12-31","val":56805000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":41482000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":41482000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":64437000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":64437000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":41828000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilities":{"label":"Deferred Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.","units":{"USD":[{"end":"2011-12-31","val":94364000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":132428000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":132428000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q4I"},{"end":"2013-12-31","val":155156000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2013-12-31","val":155156000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":164527000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":11770000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2020-12-31","val":42876000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":21650000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":21650000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2021-12-31","val":5339000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2021Q4I"}]}},"DeferredTaxLiabilitiesDeferredExpenseDeferredPolicyAcquisitionCost":{"label":"Deferred Tax Liabilities, Deferred Expense, Deferred Policy Acquisition Cost","description":"The amount as of the balance sheet date of the estimated future tax effects attributable to policy acquisition costs being expensed for tax purposes but capitalized in conformity with generally accepted accounting principles, which will reverse in future periods when amortization of such capitalized costs cannot be deducted for tax purposes.","units":{"USD":[{"end":"2011-12-31","val":46444000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":72040000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":72040000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q4I"},{"end":"2013-12-31","val":106577000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2013-12-31","val":106577000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":107495000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":107495000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":105590000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":105590000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2016Q4I"},{"end":"2020-12-31","val":0,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4765000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":4765000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2021-12-31","val":8639000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":17728000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":15078000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"end":"2022-12-31","val":15078000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":21540000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":21540000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":47216000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":47216000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":52180000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"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":0,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3676000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":3676000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3382000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2013-12-31","val":3382000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6884000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":6884000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5251000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":5251000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":15523000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":15523000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8070000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":8070000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5364000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":5364000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5677000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":5677000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4326000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":4326000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":7932000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":7932000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2021-12-31","val":9381000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2511000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":4149000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"end":"2022-12-31","val":4149000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1054000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":1054000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2024Q4I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q4I"},{"end":"2013-12-31","val":531000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2013-12-31","val":531000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1161000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":1161000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":701000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":701000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":98000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":98000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":17000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":17000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":179000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":179000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"}]}},"DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities":{"label":"Deferred Tax Liabilities, Unrealized Gains on Trading Securities","description":"Amount of deferred tax liability attributable to taxable temporary differences from unrealized gains on trading securities.","units":{"USD":[{"end":"2011-12-31","val":31085000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":31957000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":31957000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q4I"},{"end":"2013-12-31","val":13743000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2013-12-31","val":13743000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":22200000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":22200000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6074000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":6074000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4844000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":4844000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":12124000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":12124000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":0,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-12-31","val":23698000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":23698000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":54332000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":54332000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":36834000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":36834000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2021-12-31","val":36834000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":0,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2022Q4I"}]}},"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":1000000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":1000000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":1000000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1000000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":1000000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1000000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1000000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1000000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":1000000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":1000000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":1000000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1000000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":1000000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":1000000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":1000000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1000000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":1000000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2012-01-01","end":"2012-12-31","val":1000000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1000000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":1000000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1000000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":1000000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1000000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":1000000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1000000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":1000000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":1000000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":1000000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1000000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":1000000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1000000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":1000000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":1000000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1000000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1000000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":1000000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":1000000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":1000000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1000000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":1000000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1000000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":1000000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1000000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":1000000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1000000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"}]}},"DefinedContributionPlanEmployerMatchingContributionPercent":{"label":"Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay","description":"Percentage of employees' gross pay for which the employer contributes a matching contribution to a defined contribution plan.","units":{"pure":[{"start":"2012-01-01","end":"2012-09-30","val":0.04,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":0.04,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.04,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.04,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":0.04,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":0.04,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.04,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.04,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":0.04,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":0.04,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.04,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.04,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":0.04,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":0.04,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.04,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"}]}},"DepreciationAmortizationAndAccretionNet":{"label":"Depreciation, Amortization and Accretion, Net","description":"The aggregate net amount of depreciation, amortization, and accretion recognized during an accounting period. As a noncash item, the net amount is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-12397000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-13050000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":-13050000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-15720000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":-15720000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-10893000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"}]}},"DepreciationAndAmortization":{"label":"Depreciation, Depletion and Amortization, Nonproduction","description":"The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-3906000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-1277000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":-1642000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":-2359000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-2359000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-2648000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-628000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":-628000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":-6999000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-6999000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":-9959000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-9959000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2012-01-01","end":"2012-12-31","val":-9959000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-2536000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-2536000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-4027000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-4027000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-8944000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-8944000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-11323000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":-11323000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":-11323000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-2236000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-2236000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-4413000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-4413000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":-9588000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-9588000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":-12397000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-12397000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2731000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-2731000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-4976000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-4976000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":-6714000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-6714000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-13050000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-581000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2461000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":-12068000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"}]}},"DerivativeAssetCollateralObligationToReturnCashOffset":{"label":"Derivative Asset, Collateral, Obligation to Return Cash, Offset","description":"Amount of obligation to return cash collateral under master netting arrangements offset against derivative assets.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":0,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-09-30","val":-100000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":200000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2016Q4I"}]}},"DerivativeAssetFairValueGrossLiability":{"label":"Derivative Asset, Fair Value, Gross Liability","description":"Fair value of liability associated with financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset.","units":{"USD":[{"end":"2014-12-31","val":1424000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":1424000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q4I"},{"end":"2015-06-30","val":1147000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":392000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-12-31","val":1580000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":1580000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":1580000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":1580000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2174000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2758000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6473000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":14959000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":14959000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":14959000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":14959000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":14959000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10719000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8072000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9667000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3355000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":3355000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":3355000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":3355000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":3355000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5424000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6559000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5449000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13029000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":13029000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":13029000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":13029000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":13029000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1177000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8466000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":15902000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":36114000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":36114000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":36114000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":36114000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":36114000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":37293000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":31159000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":18297000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":21498000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":21498000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":21498000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":21498000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":21498000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2021-12-31","val":21498000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10280000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":18403000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":20796000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":17796000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":17796000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":17796000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"end":"2022-12-31","val":17796000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":17796000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":17796000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":17630000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":30555000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":24749000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":40150000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":40150000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":40150000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"end":"2023-12-31","val":40150000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":40150000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":69096000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":71486000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2024Q2I"},{"end":"2024-09-30","val":95833000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":103502000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":103502000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":103502000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":103502000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":103502000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":79559000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":250437000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":307842000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":564710000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection":{"label":"Derivative Asset, Fair Value, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election","description":"Fair value, after effects of master netting arrangements, deduction of assets not subject to a master netting arrangement and elected not to be offset, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, offset against an obligation to return collateral.","units":{"USD":[{"end":"2016-12-31","val":16610000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":16610000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":16610000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":16610000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":15469000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":14774000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13745000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":14959000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":14959000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":14959000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":14959000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":14959000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10719000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12803000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":15986000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":11148000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":11148000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":11148000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":11148000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":11148000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":18338000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":25137000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":31674000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":34413000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":34413000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":34413000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":34413000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":34413000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":35245000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":42714000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":42049000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":50895000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":50895000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":50895000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":50895000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":50895000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":49949000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":42873000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":28257000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":28685000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":28685000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":28685000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":28685000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":28685000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2021-12-31","val":28685000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11723000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":20929000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":27853000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":17796000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":17796000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":17796000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"end":"2022-12-31","val":17796000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":17796000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":17796000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":17630000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":33378000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":24749000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":40150000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":40150000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":40150000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"end":"2023-12-31","val":40150000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":89334000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":96371000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2024Q2I"},{"end":"2024-09-30","val":113121000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"}]}},"DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowed":{"label":"Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed","description":"Amount, after the effects of master netting arrangements, of derivative assets, securities purchased under agreements to resell and securities borrowed. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2014-12-31","val":45377000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":45377000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":45377000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-06-30","val":55548000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":76376000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":112480000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":112480000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":112480000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":112480000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":112480000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":31115000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":49834000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":20903000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":64144000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":64144000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":64144000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":64144000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":64144000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":43295000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":62016000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":45272000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":43000000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":43000000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":43000000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":43000000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":43000000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":14500000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":14731000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":33319000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":17793000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":17793000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":17793000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":17793000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":17793000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12914000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":18578000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":26225000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":21384000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":21384000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":21384000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":21384000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":21384000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":34068000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":34248000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":26147000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14781000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":14781000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":14781000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":14781000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":14781000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12656000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11714000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9960000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7187000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":7187000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":7187000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":7187000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":7187000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2021-12-31","val":7187000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1443000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2526000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7057000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":0,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":0,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"end":"2022-12-31","val":0,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":0,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2823000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":0,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":0,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"end":"2023-12-31","val":0,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":20238000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":24885000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2024Q2I"},{"end":"2024-09-30","val":17288000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"}]}},"DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedAmountOffsetAgainstCollateral":{"label":"Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Amount Offset Against Collateral","description":"Amount, after effects of master netting arrangements, of derivative assets, securities purchased under agreements to resell and securities borrowed offset against an obligation to return collateral under a master netting arrangement. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2014-12-31","val":135000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":135000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":135000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-06-30","val":318000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":724000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":724000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":724000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":724000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":724000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":0,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":0,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":0,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":0,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":107000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":130000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":0,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":0,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":0,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":0,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":358000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":486000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":486000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":486000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":486000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":486000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":105000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":50000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":539000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":0,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":0,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":0,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":0,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":16000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":209000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":209000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":209000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":209000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":209000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":674000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":154000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":0,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":0,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":0,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":0,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2021-12-31","val":0,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":0,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":0,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"end":"2022-12-31","val":0,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":0,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1333000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":0,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":0,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"end":"2023-12-31","val":0,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1184000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5315000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"}]}},"DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnSecurities":{"label":"Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Collateral, Obligation to Return Securities","description":"Amount of obligation to return securities collateral under master netting arrangements that have not been offset against derivative assets, securities purchased under agreements to resell and securities borrowed.","units":{"USD":[{"end":"2014-12-31","val":45242000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":45242000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":45242000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-06-30","val":55230000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":76375000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":111756000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":111756000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":111756000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":111756000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":111756000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":31115000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":49834000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":20903000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":64144000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":64144000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":64144000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":64144000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":64144000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":43188000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":61886000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":45272000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":43000000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":43000000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":43000000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":43000000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":43000000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":14500000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":14731000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":32961000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":17307000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":17307000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":17307000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":17307000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":17307000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12809000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":18528000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":25686000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":21384000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":21384000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":21384000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":21384000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":21384000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":34068000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":34232000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":26147000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14572000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":14572000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":14572000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":14572000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":14572000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12656000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11040000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9806000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7187000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":7187000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":7187000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":7187000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":7187000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2021-12-31","val":7187000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1443000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2526000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7057000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":0,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":0,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"end":"2022-12-31","val":0,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":0,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1490000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":0,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":0,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"end":"2023-12-31","val":0,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":0,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":19054000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":24885000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11973000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":51421000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":51421000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":51421000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":51421000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":51421000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":15405000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":103605000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross":{"label":"Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Gross","description":"Amount, before effects of master netting arrangements, of derivative assets, securities purchased under agreements to resell and securities borrowed. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.","units":{"USD":[{"end":"2014-12-31","val":46801000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":46801000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":46801000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-06-30","val":56695000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":76768000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":112844000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":112844000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":112844000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":112844000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":112844000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":31831000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":50639000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":22229000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":65724000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":65724000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":65724000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":65724000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":65724000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":45469000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":64774000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":51745000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":57959000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":57959000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":57959000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":57959000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":57959000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":25219000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":22803000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":42986000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":21148000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":21148000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":21148000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":21148000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":21148000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":18338000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":25137000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":31674000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":34413000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":34413000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":34413000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":34413000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":34413000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":35245000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":42714000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":42049000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":50895000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":50895000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":50895000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":50895000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":50895000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":49949000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":42873000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":28257000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":28685000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":28685000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":28685000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":28685000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":28685000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2021-12-31","val":28685000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11723000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":20929000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":27853000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":17796000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":17796000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":17796000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"end":"2022-12-31","val":17796000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":17796000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":17796000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":17630000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":33378000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":24749000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":40150000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":40150000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":40150000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"end":"2023-12-31","val":40150000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":40150000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":89334000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":96371000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2024Q2I"},{"end":"2024-09-30","val":113121000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":155432000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":155432000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":155432000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":155432000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":155432000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":79559000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":273744000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":418451000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":564710000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability":{"label":"Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Liability","description":"Amount of liability associated with derivative assets, securities purchased under agreements to resell and securities borrowed.","units":{"USD":[{"end":"2014-12-31","val":1424000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":1424000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":1424000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-06-30","val":1147000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":392000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":364000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":364000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":364000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":364000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":364000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":716000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":805000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1326000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1580000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":1580000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":1580000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":1580000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":1580000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2174000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2758000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6473000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":14959000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":14959000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":14959000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":14959000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":14959000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10719000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8072000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9667000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3355000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":3355000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":3355000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":3355000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":3355000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5424000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6559000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5449000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13029000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":13029000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":13029000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":13029000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":13029000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1177000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8466000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":15902000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":36114000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":36114000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":36114000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":36114000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":36114000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":37293000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":31159000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":18297000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":21498000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":21498000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":21498000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":21498000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":21498000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2021-12-31","val":21498000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10280000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":18403000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":20796000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":17796000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":17796000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":17796000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"end":"2022-12-31","val":17796000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":17796000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":17796000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":17630000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":30555000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":24749000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":40150000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":40150000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":40150000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"end":"2023-12-31","val":40150000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":40150000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":69096000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":71486000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2024Q2I"},{"end":"2024-09-30","val":95833000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":103502000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":103502000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":103502000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":103502000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":103502000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":79559000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":250437000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":307842000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":564710000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"DerivativeAssets":{"label":"Derivative Asset","description":"Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2011-12-31","val":8781000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":8781000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":8781000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":10926000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10892000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":24328000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":24328000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":24328000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":24328000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":24328000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":15449000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11153000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8079000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5124000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2013-12-31","val":5124000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":5124000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":5124000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":5124000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5204000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5719000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5474000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8754000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":8754000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":7329000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":7329000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":14733000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9979000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":15046000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-12-31","val":15030000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":15030000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":15030000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":13295000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12016000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7272000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":0,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":0,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4731000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6319000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7793000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":7793000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":7793000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12914000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":18578000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":26225000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":21384000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":21384000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":21384000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":34068000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":34248000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":26147000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14781000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":14781000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":14781000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12656000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11714000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9960000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7187000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":7187000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":7187000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1443000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2526000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7057000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":0,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":0,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2823000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":0,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"end":"2023-12-31","val":0,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":20238000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":24885000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2024Q2I"},{"end":"2024-09-30","val":17288000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"}]}},"DerivativeCollateralObligationToReturnSecurities":{"label":"Derivative, Collateral, Obligation to Return Securities","description":"Amount of obligation to return securities collateral under master netting arrangements that have not been offset against derivative assets.","units":{"USD":[{"end":"2014-12-31","val":7194000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":7194000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q4I"},{"end":"2015-06-30","val":9661000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":15045000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-12-31","val":15030000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":15030000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":15030000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":15030000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":13188000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11886000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7272000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":0,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":0,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":0,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4731000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5961000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7307000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":7307000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":7307000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":7307000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":7307000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12809000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":18528000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":25686000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":21384000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":21384000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":21384000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":21384000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":21384000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":34068000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":34232000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":26147000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14572000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":14572000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":14572000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":14572000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":14572000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12656000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11040000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9806000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7187000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":7187000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":7187000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":7187000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":7187000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2021-12-31","val":7187000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1443000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2526000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7057000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":0,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":0,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"end":"2022-12-31","val":0,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":0,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1490000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":0,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":0,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"end":"2023-12-31","val":0,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":0,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":19054000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":24885000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11973000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":51421000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":51421000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":51421000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":51421000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":51421000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":15405000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":103605000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"DerivativeCollateralRightToReclaimSecurities":{"label":"Derivative, Collateral, Right to Reclaim Securities","description":"Amount of right to receive securities collateral under master netting arrangements that have not been offset against derivative liabilities.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":0,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q4I"},{"end":"2015-06-30","val":0,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-12-31","val":0,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":0,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":0,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":0,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":0,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":0,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":0,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":0,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3807000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":0,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":0,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":0,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":0,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":0,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":0,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":0,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":0,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":0,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":0,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":0,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":0,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":0,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":0,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":0,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2021-12-31","val":0,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4033000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":4033000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":4033000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"end":"2022-12-31","val":4033000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":4033000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":4033000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2065000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10006000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8314000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":8314000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":8314000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"end":"2023-12-31","val":8314000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":8314000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":0,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":0,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":0,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":0,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":61483000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":75327000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"DerivativeFairValueOfDerivativeAsset":{"label":"Derivative Asset, Fair Value, Gross Asset","description":"Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.","units":{"USD":[{"end":"2014-12-31","val":8753000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":8753000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":8754000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-06-30","val":11126000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":15438000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":17859000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":17859000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":17859000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":17859000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":17859000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":16021000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":17639000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":16229000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":16610000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":16610000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":16610000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":16610000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":16610000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":15469000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":14774000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13745000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":14959000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":14959000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":14959000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":14959000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":14959000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10719000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12803000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":15986000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":11148000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":11148000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":11148000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":11148000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":11148000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":18338000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":25137000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":31674000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":34413000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":34413000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":34413000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":34413000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":34413000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":35245000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":42714000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":42049000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":50895000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":50895000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":50895000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":50895000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":50895000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":49949000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":42873000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":28257000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":28685000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":28685000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":28685000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":28685000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":28685000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2021-12-31","val":28685000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11723000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":20929000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":27853000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":17796000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":17796000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":17796000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"end":"2022-12-31","val":17796000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":17796000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":17796000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":17630000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":33378000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":24749000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":40150000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":40150000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":40150000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"end":"2023-12-31","val":40150000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":40150000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":89334000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":96371000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2024Q2I"},{"end":"2024-09-30","val":113121000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":155432000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":155432000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":155432000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":155432000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":155432000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":79559000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":273744000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":418451000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":564710000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral":{"label":"Derivative Asset, Fair Value, Amount Not Offset Against Collateral","description":"Fair value, after offset of derivative liability, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, before offset against an obligation to return collateral under a master netting arrangement. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.","units":{"USD":[{"end":"2016-12-31","val":15030000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":0,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7793000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":7793000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-12-31","val":21384000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":21384000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":14781000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":14781000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":7187000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":7187000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2021-12-31","val":7187000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":0,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"end":"2022-12-31","val":0,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2023Q4I"}]}},"DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral":{"label":"Derivative Asset, Fair Value, Amount Offset Against Collateral","description":"Fair value, after effects of master netting arrangements, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset offset against an obligation to return collateral. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2014-12-31","val":135000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":135000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q4I"},{"end":"2015-06-30","val":318000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-12-31","val":0,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":0,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":0,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":0,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":107000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":130000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":0,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":0,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":0,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":0,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":358000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":486000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":486000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":486000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":486000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":486000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":105000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":50000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":539000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":0,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":0,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":0,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":0,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":16000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":209000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":209000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":209000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":209000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":209000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":674000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":154000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":0,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":0,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":0,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":0,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2021-12-31","val":0,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":0,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":0,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"end":"2022-12-31","val":0,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":0,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1333000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":0,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":0,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"end":"2023-12-31","val":0,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1184000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5315000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"}]}},"DerivativeFairValueOfDerivativeLiability":{"label":"Derivative Liability, Fair Value, Gross Liability","description":"Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.","units":{"USD":[{"end":"2014-12-31","val":1424000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":1424000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":1425000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-06-30","val":1147000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":392000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":364000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":364000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":364000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":364000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":364000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":716000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":915000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1461000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1416000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":1416000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":1416000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":1416000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":1416000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2013000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2636000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6354000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10504000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":10504000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":10504000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":10504000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":10504000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":14308000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7822000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9384000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3140000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":3140000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":3140000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":3140000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":3140000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5301000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6535000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5564000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13043000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":13043000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":13043000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":13043000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":13043000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1563000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8457000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":15894000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":36119000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":36119000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":36119000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":36119000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":36119000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":37293000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":31159000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":18297000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":21498000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":21498000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":21498000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":21498000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":21498000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2021-12-31","val":21498000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10280000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":18403000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":20796000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":21829000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":21829000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":21829000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"end":"2022-12-31","val":21829000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":21829000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":21829000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":19695000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":30555000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":35396000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":50561000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":50561000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":50561000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"end":"2023-12-31","val":50561000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":50561000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":69173000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":71289000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2024Q2I"},{"end":"2024-09-30","val":96420000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":106989000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":106989000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":106989000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":106989000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":106989000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":144772000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":256239000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":313795000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":646803000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral":{"label":"Derivative Liability, Fair Value, Amount Not Offset Against Collateral","description":"Fair value, after offset of derivative asset, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be and before offset against a right to receive collateral under a master netting arrangement. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":563000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":563000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":0,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":0,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":0,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":0,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2021-12-31","val":0,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4033000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":4033000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"end":"2022-12-31","val":4033000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8314000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2023Q4I"}]}},"DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral":{"label":"Derivative Liability, Fair Value, Amount Offset Against Collateral","description":"Fair value, after effects of master netting arrangements, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset offset against the right to receive collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":0,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q4I"},{"end":"2015-06-30","val":0,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-12-31","val":0,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":0,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":0,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":0,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":563000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":563000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":563000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":563000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":563000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":0,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":0,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":0,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":0,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":0,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":0,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":0,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":0,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":0,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":0,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":0,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":0,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":0,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":0,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":0,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2021-12-31","val":0,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":0,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":0,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"end":"2022-12-31","val":0,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":0,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":641000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":0,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":0,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"end":"2023-12-31","val":0,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"}]}},"DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet":{"label":"Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net","description":"The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-52000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":7622000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":7622000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-13000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-09-30","val":24000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":-31000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-31000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2012-01-01","end":"2012-12-31","val":-31000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-16000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-34000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":153000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-237000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":-237000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":-237000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":44000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":168000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-52000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-230000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-230000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":-230000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-274000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-141000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":-360000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":-249000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-249000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":-249000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-707000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1139000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":-1645000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":-2212000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":-2212000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":-2212000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":127000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":127000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-1693000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018"}]}},"DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet":{"label":"Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net (Deprecated 2018-01-31)","description":"The effective portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-373000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-7152000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-7152000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":622000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-09-30","val":120000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":-666000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-666000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2012-01-01","end":"2012-12-31","val":-666000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":608000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":345000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":-1312000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-1493000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":-1493000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":-1493000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-238000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-815000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":1677000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":3446000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":3446000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":3446000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4266000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2597000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":5095000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":5741000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":5741000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":5741000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1218000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-161000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":-761000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":1534000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":1534000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-10136000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"}]}},"DerivativeLiabilities":{"label":"Derivative Liability","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2011-12-31","val":-2094000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":-2094000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":-2094000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":-1487000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-2103000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-12090000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":-12090000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":-12090000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":-12090000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":-12090000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-6101000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-5029000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-5515000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-5125000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2013-12-31","val":-5125000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":-5125000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":-5125000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":-5125000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-4805000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-5290000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-2593000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-1425000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":-1425000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":0,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":0,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-557000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-12-31","val":0,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":0,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":0,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":563000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":563000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":563000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3807000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":0,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":0,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":0,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":0,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":0,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":0,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":0,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":0,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4033000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":4033000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":4033000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2065000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10647000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8314000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":8314000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"end":"2023-12-31","val":8314000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"}]}},"DerivativeLiabilityFairValueGrossAsset":{"label":"Derivative Liability, Fair Value, Gross Asset","description":"Fair value of asset associated with financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset.","units":{"USD":[{"end":"2014-12-31","val":1424000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":1424000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q4I"},{"end":"2015-06-30","val":1147000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":392000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-12-31","val":1416000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":1416000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":1416000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":1416000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2013000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2636000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6354000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9941000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":9941000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":9941000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":9941000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":9941000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10501000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7822000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9384000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3140000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":3140000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":3140000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":3140000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":3140000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5301000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6535000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5564000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13043000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":13043000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":13043000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":13043000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":13043000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1563000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8457000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":15894000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":36119000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":36119000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":36119000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":36119000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":36119000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":37293000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":31159000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":18297000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":21498000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":21498000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":21498000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":21498000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":21498000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2021-12-31","val":21498000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10280000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":18403000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":20796000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":17796000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":17796000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":17796000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"end":"2022-12-31","val":17796000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":17796000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":17796000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":17630000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":30555000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":24749000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":42247000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":42247000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":42247000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"end":"2023-12-31","val":42247000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":42247000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":69173000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":71289000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2024Q2I"},{"end":"2024-09-30","val":96420000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":106989000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":106989000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":106989000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":106989000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":106989000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":83289000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":256239000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":313795000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":571403000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection":{"label":"Derivative Liability, Fair Value, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election","description":"Fair value, after effects of master netting arrangements, deduction of liabilities not subject to a master netting arrangement and elected not to be offset, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, offset against the right to receive collateral.","units":{"USD":[{"end":"2016-12-31","val":1416000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":1416000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":1416000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":1416000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2013000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2636000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6354000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10504000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":10504000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":10504000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":10504000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":10504000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":14308000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7822000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9384000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3140000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":3140000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":3140000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":3140000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":3140000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5301000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6535000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5564000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13043000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":13043000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":13043000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":13043000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":13043000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1563000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8457000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":15894000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":36119000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":36119000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":36119000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":36119000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":36119000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":37293000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":31159000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":18297000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":21498000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":21498000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":21498000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":21498000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":21498000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2021-12-31","val":21498000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10280000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":18403000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":20796000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":21829000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":21829000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":21829000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"end":"2022-12-31","val":21829000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":21829000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":21829000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":19695000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":30555000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":35396000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":50561000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":50561000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":50561000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"end":"2023-12-31","val":50561000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":69173000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":71289000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2024Q2I"},{"end":"2024-09-30","val":96420000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"}]}},"DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoaned":{"label":"Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned","description":"Amount, after the effects of master netting arrangements, of derivative liabilities, securities sold under agreements to repurchase and securities loaned. Includes liabilities not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":0,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":0,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-06-30","val":0,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":0,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":0,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":0,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":0,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":0,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":0,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":99000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-12-31","val":563000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":563000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":563000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":563000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":563000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3807000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":0,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":0,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":0,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":0,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":0,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":0,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":0,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":0,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":0,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":0,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":0,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":0,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":0,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":0,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":0,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2021-12-31","val":0,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4033000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":4033000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":4033000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"end":"2022-12-31","val":4033000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":4033000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":4033000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2065000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10647000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8314000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":8314000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":8314000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"end":"2023-12-31","val":8314000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"}]}},"DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral":{"label":"Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Amount Offset Against Collateral","description":"Amount, after effects of master netting arrangements, of derivative liabilities, securities sold under agreements to repurchase and securities loaned 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":"2014-12-31","val":0,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":0,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":0,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-06-30","val":0,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":0,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":0,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":0,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":0,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":0,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":0,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-12-31","val":563000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":563000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":563000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":563000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":563000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":0,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":0,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":0,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":0,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":0,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":0,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":0,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":0,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":0,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":0,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":0,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":0,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":0,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":0,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":0,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2021-12-31","val":0,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":0,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":0,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"end":"2022-12-31","val":0,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":0,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":641000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":0,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":0,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"end":"2023-12-31","val":0,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"}]}},"DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset":{"label":"Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Asset","description":"Amount of asset associated with derivative liabilities, securities sold under agreements to repurchase and securities loaned.","units":{"USD":[{"end":"2014-12-31","val":1424000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":1424000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":1424000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-06-30","val":1147000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":392000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":364000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":364000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":364000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":364000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":364000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":716000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":915000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1461000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1416000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":1416000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":1416000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2013000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-12-31","val":9941000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":9941000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":9941000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":9941000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":9941000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10501000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7822000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9384000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3140000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":3140000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":3140000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":3140000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":3140000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5301000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6535000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5564000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13043000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":13043000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":13043000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":13043000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":13043000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1563000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8457000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":15894000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":36119000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":36119000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":36119000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":36119000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":36119000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":37293000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":31159000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":18297000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":21498000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":21498000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":21498000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":21498000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":21498000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2021-12-31","val":21498000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10280000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":18403000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":20796000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":17796000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":17796000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":17796000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"end":"2022-12-31","val":17796000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":17796000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":17796000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":17630000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":30555000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":24749000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":42247000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":42247000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":42247000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"end":"2023-12-31","val":42247000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":42247000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":69173000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":71289000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2024Q2I"},{"end":"2024-09-30","val":96420000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":106989000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":106989000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":106989000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":106989000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":106989000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":83289000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":256239000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":313795000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":571403000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities":{"label":"Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Collateral, Right to Reclaim Securities","description":"Amount of right to receive securities collateral under master netting arrangements that have not been offset against derivative liabilities, securities sold under agreements to repurchase and securities loaned.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":0,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":0,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-06-30","val":0,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":0,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":0,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":0,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":0,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":0,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":0,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":99000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-12-31","val":0,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":0,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":0,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":0,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":0,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3807000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":0,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":0,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":0,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":0,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":0,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":0,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":0,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":0,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":0,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":0,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":0,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":0,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":0,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":0,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":0,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2021-12-31","val":0,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4033000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":4033000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":4033000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"end":"2022-12-31","val":4033000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":4033000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":4033000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2065000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10006000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8314000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":8314000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":8314000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"end":"2023-12-31","val":8314000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":8314000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":0,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":0,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":0,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":0,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":61483000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":75327000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross":{"label":"Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Gross","description":"Amount, before effects of master netting arrangements, of derivative liabilities, securities sold under agreements to repurchase and securities loaned. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.","units":{"USD":[{"end":"2014-12-31","val":1424000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":1424000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":1424000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-06-30","val":1147000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":392000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":364000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":364000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":364000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":364000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":364000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":716000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":915000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1461000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1416000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":1416000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":1416000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2112000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-12-31","val":10504000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":10504000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":10504000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":10504000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":10504000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":14308000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7822000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9384000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3140000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":3140000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":3140000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":3140000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":3140000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5301000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6535000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5564000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13043000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":13043000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":13043000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":13043000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":13043000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1563000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8457000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":15894000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":36119000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":36119000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":36119000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":36119000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":36119000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":37293000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":31159000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":18297000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":21498000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":21498000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":21498000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":21498000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":21498000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2021-12-31","val":21498000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10280000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":18403000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":20796000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":21829000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":21829000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":21829000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"end":"2022-12-31","val":21829000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":21829000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":21829000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":19695000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":30555000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":35396000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":50561000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":50561000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":50561000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"end":"2023-12-31","val":50561000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":50561000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":69173000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":71289000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2024Q2I"},{"end":"2024-09-30","val":96420000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":106989000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":106989000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":106989000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":106989000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":106989000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":144772000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":256239000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":313795000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":646803000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"DerivativeNotionalAmount":{"label":"Derivative, Notional Amount","description":"Nominal or face amount used to calculate payment on derivative.","units":{"USD":[{"end":"2018-12-31","val":479117000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":479117000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-09-30","val":544019000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":577719000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":577719000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":577719000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":577719000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":577719000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":600560000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":615816000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":625440000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":635755000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":635755000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":635755000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":635755000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":635755000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":647877000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":655650000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":675230000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":683871000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":683871000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":683871000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":683871000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":683871000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2021-12-31","val":683871000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":697220000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":703218000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":686527000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":687970000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":687970000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":687970000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"end":"2022-12-31","val":687970000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":687970000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":687970000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":694294000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1012735000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1271658000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1595371000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":1595371000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":1595371000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"end":"2023-12-31","val":1595371000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":1595371000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1951785000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2340000000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2932029000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4136676000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":4136676000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":4136676000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":4136676000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":4136676000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5419496000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7424474000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7852406000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11241474000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"DirectPremiumsEarned":{"label":"Direct Premiums Earned","description":"Amount, before premiums ceded to other entities and premiums assumed by the entity, of premiums earned.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":193928000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":103115000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":53149000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":153807000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":50692000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":205978000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":205978000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":53342000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":108043000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":108043000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":54702000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":54702000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":161347000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":161347000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":53304000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":53304000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":217375000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":217375000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":217375000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":57240000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":57240000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":115386000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":115386000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":58146000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":58146000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":172762000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":172762000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":57376000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":57376000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":231167000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":231167000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":231167000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":59374000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":59374000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":119859000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":119859000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":60485000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":60485000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":178388000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":178388000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":58529000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":58529000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":238622000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":238622000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":238622000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":63014000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":63014000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":124944000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":124944000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":61930000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":61930000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":187147000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":187147000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":62203000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":62203000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":248613000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":248613000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":248613000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":64633000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":64633000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":127608000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":127608000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":62975000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":62975000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":187332000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":187332000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":59724000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":59724000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":249426000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":249426000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":249426000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2020-01-01","end":"2020-12-31","val":249426000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":64350000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":64350000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":128807000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":128807000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":64457000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":64457000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":189718000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":189718000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":60911000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":60911000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":249936000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":249936000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2021-01-01","end":"2021-12-31","val":249162000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2021-01-01","end":"2021-12-31","val":249162000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":63437000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":63330000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":125367000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":125366000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":61930000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":62036000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":185958000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":185966000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":60591000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":60600000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":245493000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":245525000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2022-01-01","end":"2022-12-31","val":245525000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":245525000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":62583000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":62583000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":123697000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":123697000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2023-04-01","end":"2023-06-30","val":61114000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":61114000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":181716000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":181716000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":58019000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":58019000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":240044000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":240044000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":240044000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":59878000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":59878000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":120118000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-01-01","end":"2024-06-30","val":120118000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":60240000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-04-01","end":"2024-06-30","val":60240000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":180147000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":180147000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":60029000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":60029000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":239239000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":239239000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":59876000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":120596000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":60720000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":178436000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":57840000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":238273000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"DividendIncomeSecuritiesOperatingTaxExempt":{"label":"Dividend Income, Securities, Operating, Tax Exempt","description":"Amount of operating dividend income on securities exempt from state, federal and other income tax.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":15000000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":15000000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":15000000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":15000000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":15000000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":15000000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":5000000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":5000000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":5000000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":6000000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":6000000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":6000000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":5000000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":5000000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":5000000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2020-01-01","end":"2020-12-31","val":5000000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":6000000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":6000000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2021-01-01","end":"2021-12-31","val":6000000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2021-01-01","end":"2021-12-31","val":6000000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":5000000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":5000000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2022-01-01","end":"2022-12-31","val":5000000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":6000000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":6000000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":6000000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":6000000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":5000000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":5000000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":5000000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"Dividends":{"label":"Dividends","description":"Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock.","units":{"USD":[{"start":"2014-06-01","end":"2014-06-30","val":80000000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-06-01","end":"2014-06-30","val":80000000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q2I"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"}]}},"DueFromAffiliates":{"label":"Due from Affiliates","description":"For an unclassified balance sheet, amount of receivables due from an entity that is affiliated with the reporting entity by means of direct or indirect ownership.","units":{"USD":[{"end":"2011-12-31","val":23148000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":23148000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":23148000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":20139000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":29170000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":29221000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":29221000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":29221000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":29221000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":29221000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":26350000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":35008000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":30461000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":34479000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2013-12-31","val":34479000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":34479000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":34479000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":38906000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":38407000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":39183000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":43211000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":42825000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":42825000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":42825000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":42825000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":42825000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":43938000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":38571000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":40755000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":35689000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":35689000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":35689000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":35689000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":35689000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":35458000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":36121000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":38090000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":33457000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":33457000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":33457000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":33457000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":33457000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":44066000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":42711000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":42755000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":43051000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":43051000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":43051000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":43051000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":43051000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":41148000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":40093000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":44001000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":40388000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":40388000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":40388000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":40388000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":40388000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":33206000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":32603000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":34189000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":32820000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":32820000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":32820000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":32820000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":32820000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":33029000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":39848000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":32775000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":31061000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":31061000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":31061000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":31061000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":31061000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":33384000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":36482000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":36359000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":21438000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":21438000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":21438000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":21438000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":21438000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":19340000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9708000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8753000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":19348000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":19348000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":17574000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"}]}},"DueFromRelatedParties":{"label":"Due from Related Parties","description":"For an unclassified balance sheet, amounts due from related parties including affiliates, employees, joint ventures, officers and stockholders, immediate families thereof, and pension funds.","units":{"USD":[{"end":"2010-12-31","val":25833000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29","frame":"CY2010Q4I"},{"end":"2010-12-31","val":25833000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"end":"2010-12-31","val":25833000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2010-12-31","val":25833000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":25833000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2011-06-30","val":26175000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":25972000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":23148000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29","frame":"CY2011Q4I"},{"end":"2011-12-31","val":23148000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"end":"2011-12-31","val":23148000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":23148000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2012-03-31","val":31124000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"}]}},"DueToAffiliateCurrentAndNoncurrent":{"label":"Due to Affiliate","description":"Amount of payable due to an entity that is affiliated with the reporting entity by means of direct or indirect ownership.","units":{"USD":[{"end":"2016-12-31","val":8603000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":8603000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":8603000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":8603000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":23912000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":22520000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":17169000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":22236000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":22236000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":22236000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":22236000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":22236000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":26837000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":13888000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":17945000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":20413000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":20413000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":20413000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":20413000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":20413000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":23622000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":17412000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":18953000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":24958000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":24958000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":24958000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":24958000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":24958000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":24369000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":26632000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":13661000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":16250000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":16250000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":16250000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":16250000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":16250000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":13596000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":14765000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14528000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2432000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":2432000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":2432000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":2432000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":2432000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1649000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7546000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":7546000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2074000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"}]}},"DueToRelatedPartiesCurrentAndNoncurrent":{"label":"Due to Related Parties","description":"Carrying amount as of the balance sheet date of obligations due all related parties.","units":{"USD":[{"end":"2010-12-31","val":5837000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29","frame":"CY2010Q4I"},{"end":"2010-12-31","val":5837000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"end":"2010-12-31","val":5837000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2010-12-31","val":5837000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":5837000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2011-06-30","val":3631000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1930000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2267000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29","frame":"CY2011Q4I"},{"end":"2011-12-31","val":2267000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"end":"2011-12-31","val":2267000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":2267000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2012-03-31","val":113000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2015-01-01","end":"2015-12-31","val":0.149,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.152,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":0.152,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.0681,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.1853,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":-0.2581,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":-0.203,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-0.203,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-0.203,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.0694,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":0.0694,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.0847,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":0.0847,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":0.064,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":0.0644,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":-0.002,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":-0.002,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":-0.002,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.0519,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":0.0519,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.011,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":-0.011,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":0.0006,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":0.0006,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":-0.102,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":-0.102,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":-0.102,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.1047,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":0.1047,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.3698,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":-0.3698,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":-0.1415,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-0.1415,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-0.151,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":-0.151,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-0.151,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2020-01-01","end":"2020-12-31","val":-0.151,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.0809,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":0.0809,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.0709,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":0.0709,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":0.0682,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":0.0682,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":0.069,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":0.069,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2021-01-01","end":"2021-12-31","val":0.116,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2021-01-01","end":"2021-12-31","val":0.116,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.0783,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":0.3019,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.0543,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":0.2998,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":0.0108,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":0.3014,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":0.027,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":0.306,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2022-01-01","end":"2022-12-31","val":0.306,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":0.306,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.1217,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":0.1217,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.1205,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":0.1205,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2023-01-01","end":"2023-09-30","val":0.1132,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":0.1132,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":0.11,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":0.11,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":0.11,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.3811,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":0.3811,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.3598,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-01-01","end":"2024-06-30","val":0.3598,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":0.3443,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":0.3443,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":0.393,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":0.393,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.1114,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.0833,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":0.0883,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":0.117,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"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":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.35,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.35,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":0.35,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2017-01-01","end":"2017-09-30","val":0.35,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":0.35,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.21,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":0.35,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.21,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":0.21,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":0.35,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.21,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.21,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":0.21,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.21,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.21,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":0.21,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.21,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.21,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":0.21,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.21,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.21,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":0.21,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.21,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.21,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-09-30","val":0.21,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.21,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.21,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-01-01","end":"2024-09-30","val":0.21,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.21,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.21,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":0.21,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"EmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset":{"label":"Embedded Derivative, Fair Value of Embedded Derivative Asset","description":"Fair value as of the balance sheet date of the embedded derivative or group of embedded derivatives classified as an asset.","units":{"USD":[{"end":"2015-12-31","val":76000000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":76000000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-09-30","val":123000000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":138000000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2016Q4I"}]}},"EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability":{"label":"Embedded Derivative, Fair Value of Embedded Derivative Liability","description":"Fair value as of the balance sheet date of the embedded derivative or group of embedded derivatives classified as a liability.","units":{"USD":[{"end":"2015-12-31","val":525000000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":525000000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-09-30","val":866000000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":573000000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2016Q4I"}]}},"EmbeddedDerivativeFairValueOfEmbeddedDerivativeNet":{"label":"Embedded Derivative, Fair Value of Embedded Derivative, Net","description":"Net fair value as of the balance sheet date of the embedded derivative or group of embedded derivatives classified as assets, net of those classified as liabilities.","units":{"USD":[{"end":"2011-12-31","val":80000000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":80000000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":80000000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":93000000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":134000000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":119000000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":-119000000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":-119000000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":-119000000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":-119000000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-46000000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":33000000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-44000000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":38000000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2013-12-31","val":38000000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":38000000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":38000000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":38000000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-78000000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-138000000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-246000000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-429000000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":-429000000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":-429000000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":-429000000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":-429000000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-513000000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-262000000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-486000000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-449000000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":-449000000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":-449000000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":-449000000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":-449000000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-617000000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-758000000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-743000000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-435000000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2016Q4I"},{"end":"2023-12-31","val":-168000000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"end":"2023-12-31","val":-168000000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q4I"},{"end":"2024-06-30","val":-224000000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-236000000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-241000000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":-241000000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":-241000000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":-241000000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-159000000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-322000000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-433000000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-445000000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"EquityMethodInvestmentRealizedGainLossOnDisposal":{"label":"Equity Method Investment, Realized Gain (Loss) on Disposal","description":"Amount of gain (loss) on sale or disposal of an equity method investment.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":741000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3164000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":3164000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":7002000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":7002000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":7002000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2020-01-01","end":"2020-12-31","val":7002000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":19712000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":19712000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2021-01-01","end":"2021-12-31","val":19712000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2021-01-01","end":"2021-12-31","val":19712000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":6791000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":6791000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2022-01-01","end":"2022-12-31","val":6791000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":6791000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":14186000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":14186000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":14186000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":14233000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":14233000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":14875000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"EquityMethodInvestments":{"label":"Equity Method Investments","description":"This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":0,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2019Q4I"}]}},"EquitySecuritiesFvNi":{"label":"Equity Securities, FV-NI","description":"Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"end":"2017-12-31","val":10842000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":10842000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":10842000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-06-30","val":12158000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11964000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9870000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":9870000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":9870000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":9870000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":9870000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10127000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7457000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7388000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7512000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":7512000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":7512000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":7512000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":7512000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7037000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7311000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8438000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6218000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":6218000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":6218000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":6218000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":6218000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5978000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6029000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6000000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5937000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":5937000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":5937000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":5937000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":5937000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2021-12-31","val":5937000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5400000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4949000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4602000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4358000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":4358000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":4358000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"end":"2022-12-31","val":4358000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":4358000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":4358000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4363000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4487000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4420000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4615000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":4615000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":4615000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"end":"2023-12-31","val":4615000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":4615000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4548000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4390000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4720000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":62000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":62000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":62000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":62000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":62000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":63000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":326000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":81324000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":192798000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss":{"label":"Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss)","description":"Amount of unrealized gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3) and still held.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value","description":"Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"end":"2011-09-30","val":1741000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3I"}]}},"FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged":{"label":"Fair Value of Securities Received as Collateral that Can be Resold or Repledged","description":"Fair value of collateral permitted, by contact or custom, to be sold or re-pledged.","units":{"USD":[{"end":"2017-12-31","val":43000000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":10000000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":10000000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":0,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":0,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":0,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2021-12-31","val":0,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":0,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"end":"2022-12-31","val":0,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":0,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":0,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"FeesAndCommissions":{"label":"Fees and Commissions (Deprecated 2018-01-31)","description":"Amount of fees and commissions from financial services and banking activities and correspondent clearing. Includes fees from depositor accounts, credit cards, merchant discounts, and fiduciary and trust activities, guarantee fees, investment advisory, management, and administrative fees, transfer agent fees, and insurance commissions.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-8047000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-21398000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-23345000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-29552000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1342000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5165000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":3222000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":9816000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7442000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"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":"2014-12-31","val":771000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":771000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-09-30","val":471000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":428000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":428000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":428000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":428000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":428000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2015-12-31","val":428000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2015-12-31","val":428000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2015-12-31","val":428000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2015-12-31","val":428000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":255000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":182000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":178000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":209000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":209000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":209000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":209000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":209000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2016-12-31","val":209000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2016-12-31","val":209000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2016-12-31","val":209000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2016-12-31","val":209000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2016-12-31","val":209000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2016Q4I"},{"end":"2017-03-31","val":202000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":227000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":197000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":180000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":180000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":180000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":180000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":180000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2017-12-31","val":180000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2017-12-31","val":180000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2017-12-31","val":180000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2017-12-31","val":180000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2017-12-31","val":180000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":188000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":181000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":170000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":151000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":151000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":151000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":151000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":151000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2018-12-31","val":151000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2018-12-31","val":151000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2018-12-31","val":151000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2018-12-31","val":151000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":139000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":118000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":165000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":165000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":165000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":165000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":165000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":165000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2019-12-31","val":165000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2019-12-31","val":165000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2019-12-31","val":165000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2019-12-31","val":165000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2019-12-31","val":165000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2019-12-31","val":165000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":442000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2020-03-31","val":442000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-03-31","val":442000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":457000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2020-06-30","val":457000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-06-30","val":457000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-06-30","val":457000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q2I"},{"end":"2020-09-30","val":448000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":448000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":440000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":440000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":440000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":440000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":440000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":440000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2020-12-31","val":440000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2020-12-31","val":440000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2020-12-31","val":440000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2020-12-31","val":440000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"end":"2020-12-31","val":440000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2020Q4I"},{"end":"2021-03-31","val":466000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2021-03-31","val":466000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-03-31","val":466000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-03-31","val":466000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":350000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-06-30","val":350000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-06-30","val":350000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-06-30","val":350000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":250000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":250000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":246000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":246000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":246000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":246000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":246000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2021-12-31","val":246000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2021-12-31","val":246000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"end":"2021-12-31","val":246000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2021-12-31","val":246000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2021-12-31","val":246000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2021-12-31","val":246000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":231000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":231000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-03-31","val":231000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-03-31","val":231000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":290000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-06-30","val":290000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-06-30","val":290000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-06-30","val":290000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":276000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":276000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":408000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":408000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":408000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"end":"2022-12-31","val":408000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":408000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":408000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2022-12-31","val":408000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2022-12-31","val":408000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"end":"2022-12-31","val":408000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2022-12-31","val":408000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2022-12-31","val":408000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":499000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2023-03-31","val":499000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-03-31","val":499000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-03-31","val":499000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":675000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":675000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-06-30","val":675000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"end":"2023-06-30","val":675000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":694000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":694000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1162000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":1162000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":1162000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"end":"2023-12-31","val":1162000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":1162000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2023-12-31","val":1162000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2023-12-31","val":1162000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2023-12-31","val":1162000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2023-12-31","val":1162000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1153000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2024-03-31","val":1153000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"end":"2024-03-31","val":1153000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-03-31","val":1153000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1100000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"end":"2024-06-30","val":1100000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-06-30","val":1100000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-06-30","val":1100000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1503000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-09-30","val":1503000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1713000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":1713000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":1713000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":1713000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":1713000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1937000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-03-31","val":1937000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2143000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2025-06-30","val":2143000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2771000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2415000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment":{"label":"Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment","description":"The valuation allowance for financing receivables that are expected to be uncollectible that were collectively evaluated for impairment.","units":{"USD":[{"end":"2011-12-31","val":1410000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":1410000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":1410000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1331000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1475000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1162000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":1162000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":1162000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":1162000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":1162000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1540000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1730000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1782000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1785000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2013-12-31","val":1785000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":1785000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1785000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":1785000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1785000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1785000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":786000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":771000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":771000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":771000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":771000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":771000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":537000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":503000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":471000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":428000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":428000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":428000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":428000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":428000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":255000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":182000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":178000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":209000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":209000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":209000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":209000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":209000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":202000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":227000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":197000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":180000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":180000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":180000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":180000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":180000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":188000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":181000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":170000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":151000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":151000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":151000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":151000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":151000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":139000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":118000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":165000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":165000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2019Q4I"}]}},"FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment":{"label":"Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment (Deprecated 2012-01-31)","description":"The valuation allowance for financing receivables that are expected to be uncollectible that were individually evaluated for impairment.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q4I"},{"end":"2012-06-30","val":0,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"}]}},"FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1":{"label":"Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment","description":"Amount of valuation allowance for financing receivables that are expected to be uncollectible that were individually evaluated for impairment.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":0,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-09-30","val":0,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":0,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":0,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":0,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":0,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":0,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":0,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":0,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":0,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":0,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":0,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":0,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":0,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":0,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":0,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":0,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":0,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":0,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":0,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":0,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":0,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":0,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2019Q4I"}]}},"FinancingReceivableCollectivelyEvaluatedForImpairment":{"label":"Financing Receivable, Collectively Evaluated for Impairment","description":"The balance of financing receivables that were collectively evaluated for impairment.","units":{"USD":[{"end":"2011-12-31","val":231612000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":231612000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":231612000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":245812000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":229399000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":222890000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":222890000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":222890000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":222890000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":222890000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":263335000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":271658000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":284899000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":294317000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2013-12-31","val":294317000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":294317000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":294317000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":294317000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":289670000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":290251000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":285279000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":283828000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":283828000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":283828000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":283828000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":283828000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":282223000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":279553000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":264763000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":248637000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":248637000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":248637000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":248637000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":248637000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":226794000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":160757000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":159685000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":161148000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":161148000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":161148000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":161148000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":161148000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":162590000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":125635000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":124733000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":121976000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":121976000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":121976000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":121976000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":121976000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":123335000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":122139000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":121388000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":118787000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":118787000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":118787000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":118787000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":118787000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":118097000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":122762000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":134376000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":143263000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2019Q4I"}]}},"FinancingReceivableIndividuallyEvaluatedForImpairment":{"label":"Financing Receivable, Individually Evaluated for Impairment","description":"The balance of financing receivables that were individually evaluated for impairment.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":0,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":0,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":0,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":0,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":0,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":0,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":0,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":0,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":0,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":0,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":0,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":0,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":0,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":0,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":0,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":0,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":0,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":0,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":0,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":0,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":0,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":0,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":0,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2019Q4I"}]}},"FinancingReceivableModificationsPreModificationRecordedInvestment2":{"label":"Financing Receivable, Troubled Debt Restructuring, Premodification","description":"Amount, before troubled debt restructuring, of financing receivable to be modified.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"FinancingReceivablePurchasedWithCreditDeteriorationAmountAtParValue":{"label":"Financing Receivable, Purchased with Credit Deterioration, Amount at Par Value","description":"Amount at par value of financing receivable purchased with credit deterioration.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"FinancingReceivableRecordedInvestmentCurrent":{"label":"Financing Receivable, Not Past Due","description":"Amount of financing receivable not past due.","units":{"USD":[{"end":"2015-12-31","val":248637000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":248637000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":248637000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":248637000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":226794000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":160757000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":159685000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":161148000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":161148000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":161148000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":161148000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":161148000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":162590000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":125635000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":124733000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":121976000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":121976000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":121976000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":121976000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":121976000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":123335000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":122139000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":121388000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":118787000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":118787000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":118787000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":118787000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":118787000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":118097000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":122762000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":134376000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":143263000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":143263000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":143263000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":143263000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":143263000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":139057000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":138371000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":137153000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":133555000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":133555000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":132907000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"}]}},"FinancingReceivableRecordedInvestmentNonaccrualStatus":{"label":"Financing Receivable, Nonaccrual","description":"Amount of financing receivable on nonaccrual status.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":0,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":0,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":0,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":0,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":0,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":0,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":0,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":0,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":0,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":0,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":0,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":0,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":0,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":0,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":0,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":0,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":0,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":0,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":0,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":0,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":0,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":0,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":0,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":0,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":0,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":0,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2021-12-31","val":0,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":0,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":0,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"end":"2022-12-31","val":0,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":0,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":0,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":0,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"end":"2023-12-31","val":0,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":0,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":0,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":0,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":0,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":0,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"GainLossOnSaleOfOtherInvestments":{"label":"Gain (Loss) on Sale of Other Investments","description":"Amount of gain (loss) included in earnings for investments classified as other.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":6814000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-31396000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":97256000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":128652000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":93445000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-3812000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":88428000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":88428000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-3492000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":-3492000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-6363000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-6363000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":-2871000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":-2871000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-9963000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-9963000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-3600000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-3600000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-13958000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-13958000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-13958000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-3931000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-3931000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-5827000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":-5827000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":-1896000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":-1896000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-8613000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-8613000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-2786000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-2786000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-9148000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":-9148000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2947000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-8003000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-5056000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-2989000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":5014000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-11914000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2019"}]}},"GeneralAndAdministrativeExpense":{"label":"General and Administrative Expense","description":"The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":102665000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":77009000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":24869000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":101835000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":101835000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":24262000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8706000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-15556000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":19449000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":19449000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":10741000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":10741000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":22511000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":22511000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":22511000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8433000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":8433000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":18429000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":18429000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":9996000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":9996000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":27860000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":27860000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":9431000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":9431000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":36898000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":36898000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":36898000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7756000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":7756000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":17859000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":17859000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":10103000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":10103000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":28584000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":28584000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":10725000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":10725000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":37507000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":37507000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":37507000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7098000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":7098000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":13956000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":13956000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":6858000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":6858000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":21841000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":21841000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":7885000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":7885000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":36980000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":36980000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":36980000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":10374000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":10374000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":20769000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":20769000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":10395000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":10395000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":33257000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":33257000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":12488000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":12488000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":47703000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":47703000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":47703000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2020-01-01","end":"2020-12-31","val":47703000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":14084000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":14084000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":24608000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":24608000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":10524000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":10524000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":37053000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":37053000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":12445000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":12445000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":52194000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":52194000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2021-01-01","end":"2021-12-31","val":50727000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2021-01-01","end":"2021-12-31","val":50727000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":12381000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":11000000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":22666000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":20850000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":10285000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":9850000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":42267000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":40418000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":19601000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":19568000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":58570000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":56865000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2022-01-01","end":"2022-12-31","val":56865000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":56865000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":11958000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":11958000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":28767000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":28767000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2023-04-01","end":"2023-06-30","val":16809000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":16809000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":40923000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":40923000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":12156000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":12156000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":50789000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":50789000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":50789000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":13831000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":13039000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-01-01","end":"2024-03-31","val":13039000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-03-31","val":13039000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-03-31","val":13039000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":22502000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-01-01","end":"2024-06-30","val":22502000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":9463000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-04-01","end":"2024-06-30","val":9463000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":33439000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":33439000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":10937000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":10937000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":48047000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":48047000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":11567000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":26448000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":14881000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":39159000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":12711000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":54030000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"GrossInvestmentIncomeOperating":{"label":"Gross Investment Income, Operating","description":"Amount, before investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":72538000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":35233000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":15661000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":58708000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":23475000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":75547000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":75547000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":17438000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":35004000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":35004000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":17566000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":17566000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":51946000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":51946000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":16942000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":16942000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":70288000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":70288000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":70288000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":17470000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":17470000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":35946000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":35946000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":18476000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":18476000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":54263000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":54263000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":18317000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":18317000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":71522000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":71522000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":71522000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":19599000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":19599000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":39930000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":39930000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":20331000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":20331000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":58873000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":58873000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":18943000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":18943000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":80301000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":80301000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":80301000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":17910000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":17910000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":39556000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":39556000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":21646000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":21646000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":63892000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":63892000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":24336000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":24336000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":87177000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":87177000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":87177000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2020-01-01","end":"2020-12-31","val":87177000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":24583000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":24583000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":50501000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":50501000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":25918000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":25918000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":78680000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":78680000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":28179000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":28179000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":104846000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":104846000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2021-01-01","end":"2021-12-31","val":104846000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2021-01-01","end":"2021-12-31","val":104846000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":25404000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":25404000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":51256000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":51256000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":25852000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":25852000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":75723000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":75723000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":24467000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":24467000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":102325000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":102325000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2022-01-01","end":"2022-12-31","val":102325000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":102325000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":29688000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":29688000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":70733000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":70733000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2023-04-01","end":"2023-06-30","val":41045000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":41045000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":121207000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":121207000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":50474000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":50474000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":170409000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":170409000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":170409000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":51335000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":51335000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":104464000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-01-01","end":"2024-06-30","val":104464000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":53129000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-04-01","end":"2024-06-30","val":53129000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":162900000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":162900000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":58436000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":58436000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":225110000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":225110000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":62648000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":126902000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":64254000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":198705000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":71803000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":267579000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"GuaranteedBenefitLiabilityGross":{"label":"Guaranteed Benefit Liability, Gross (Deprecated 2013-01-31)","description":"Sum of the amount of expected guaranteed benefits in excess of the projected account balances for minimum guaranteed benefit contracts as of the balance sheet date for all guaranteed benefit types.","units":{"USD":[{"end":"2009-12-31","val":17628000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2009Q4I"},{"end":"2010-12-31","val":-20854000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":104394000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":154652000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"}]}},"GuaranteedBenefitsPaid":{"label":"Guaranteed Benefits Paid (Deprecated 2013-01-31)","description":"Total amount of guaranteed minimum benefit payments to policyholders and contract holders, during the period presented, resulting in a decrease to the liability for expected guaranteed minimum benefits in excess of projected account values, for all guaranteed benefit types.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-861000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-683000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-584000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"}]}},"ImpairedFinancingReceivableAverageRecordedInvestment":{"label":"Impaired Financing Receivable, Average Recorded Investment","description":"Average amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"}]}},"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":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2020"}]}},"ImpairedFinancingReceivableRecordedInvestment":{"label":"Impaired Financing Receivable, Recorded Investment","description":"Amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses.","units":{"USD":[{"end":"2011-12-31","val":232000000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":232000000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":232000000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":246000000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":217000000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":218000000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":218000000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":218000000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":218000000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":223000000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":258000000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":266000000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":276000000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":286000000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q4I"},{"end":"2015-09-30","val":0,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":0,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":0,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":161148000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":161148000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":161148000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-06-30","val":125635000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":124733000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":121976000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":121976000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":121976000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":121976000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":121976000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":123335000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":122139000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":121388000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":118787000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":118787000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":118787000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":118787000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":118787000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":118097000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":122762000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":134376000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":143263000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2019Q4I"}]}},"ImpairedFinancingReceivableRelatedAllowance":{"label":"Impaired Financing Receivable, Related Allowance","description":"Amount of allowance for credit losses related to recorded investment.","units":{"USD":[{"end":"2015-09-30","val":0,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":0,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":0,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"}]}},"ImpairedFinancingReceivableUnpaidPrincipalBalance":{"label":"Impaired Financing Receivable, Unpaid Principal Balance","description":"Amount of unpaid principal balance of impaired financing receivables with related allowance for credit losses and without related allowance for credit losses.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":0,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":0,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"}]}},"ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod":{"label":"Impaired Financing Receivable, with No Related Allowance, Interest Income, Accrual Method","description":"Amount of interest income, recognized on accrual basis, on financing receivables that are recognized as impaired, for which there is no related allowance for credit losses.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2"}]}},"ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod":{"label":"Impaired Financing Receivable, with Related Allowance, Interest Income, Accrual Method","description":"Amount of interest income, recognized on accrual basis, on financing receivables, for which there is a related allowance for credit losses and are recognized as impaired.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2020"}]}},"ImpairmentOfInvestments":{"label":"Other than Temporary Impairment Losses, Investments","description":"The amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":80000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":80000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":80000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":80000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":80000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":2784000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2784000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5079000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":2295000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Domestic","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":130816000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-108395000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":143267000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"},{"start":"2015-01-01","end":"2015-12-31","val":89000000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":93000000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":93000000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":29000000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":29000000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":29000000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":31000000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":31000000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":31000000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":33000000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":33000000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":33000000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":42000000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":42000000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":42000000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2020-01-01","end":"2020-12-31","val":42000000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":64000000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":64000000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2021-01-01","end":"2021-12-31","val":96000000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2021-01-01","end":"2021-12-31","val":96000000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":53000000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":-101000000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2022-01-01","end":"2022-12-31","val":-101000000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":-101000000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":108000000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":108000000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":108000000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-50000000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":-50000000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":70000000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":33343000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":38466000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":20283000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":42032000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":42032000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2020-01-01","end":"2020-12-31","val":42032000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":26263000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":32291000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":6028000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":57046000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":57046000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":24755000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":24755000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":63924000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":63924000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2021-01-01","end":"2021-12-31","val":95716000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2021-01-01","end":"2021-12-31","val":95716000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":23718000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-66059000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":45875000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-144412000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":22157000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-78353000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":55119000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-132775000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":9244000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":11637000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":52698000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":-100603000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2022-01-01","end":"2022-12-31","val":-100603000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":-100603000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-11834000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-11834000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":29417000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":29417000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2023-04-01","end":"2023-06-30","val":41251000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":41251000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":107084000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":107084000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":77667000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":77667000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":107577000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":107577000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":107577000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-140430000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-128273000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-01-01","end":"2024-03-31","val":-128273000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-03-31","val":-128273000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-03-31","val":-128273000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-114458000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-01-01","end":"2024-06-30","val":-114458000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":13815000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-04-01","end":"2024-06-30","val":13815000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-90534000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-90534000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":23924000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":23924000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-50490000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":-50490000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-7854000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-11001000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":-3147000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":34640000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":45641000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":69778000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Foreign","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015"}]}},"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":76027000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2009-01-01","end":"2009-12-31","val":70257000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"start":"2009-01-01","end":"2009-12-31","val":70257000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":5765000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":-16952000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":58785000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":53020000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":141487000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-12-31","val":130816000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"start":"2010-01-01","end":"2010-12-31","val":130816000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":40822000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":56645000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":14112000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-110639000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-167284000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-109202000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":-108395000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"start":"2011-01-01","end":"2011-12-31","val":-108395000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":78710000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1"},{"start":"2014-01-01","end":"2014-12-31","val":18041000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":89427000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":89427000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-58926000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":-58926000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":75689000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":134615000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":134615000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":88526000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":12837000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":12837000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":93435000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":93435000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":93435000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":4909000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":6606000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":6606000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-03-31","val":6606000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":6606000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12374000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":12374000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":5768000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":5768000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-04-01","end":"2017-06-30","val":5768000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":5768000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":20647000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":20647000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":8273000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":8273000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-07-01","end":"2017-09-30","val":8273000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":8273000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":29319000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":29319000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":29319000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":8672000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-10-01","end":"2017-12-31","val":8672000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":10767000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":10767000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-03-31","val":10767000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":10767000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":17828000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":17828000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":7061000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":7061000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-04-01","end":"2018-06-30","val":7061000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":7061000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":25517000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":25517000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":7689000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":7689000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-07-01","end":"2018-09-30","val":7689000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":7689000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":31228000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":31228000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":31228000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":5711000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-10-01","end":"2018-12-31","val":5711000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":11122000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":11122000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-03-31","val":11122000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":11122000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":20814000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":20814000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":9692000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":9692000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-04-01","end":"2019-06-30","val":9692000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":9692000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":29427000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":29427000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":8613000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":8613000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-07-01","end":"2019-09-30","val":8613000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":8613000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":33343000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":33343000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":3916000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-10-01","end":"2019-12-31","val":3916000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":16246000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":16246000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-03-31","val":16246000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":18183000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":18183000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":1937000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":1937000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-04-01","end":"2020-06-30","val":1937000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":38466000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":20283000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":20283000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":42032000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":3566000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":26263000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":32291000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":6028000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2"}]}},"IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-511000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":125685000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":125685000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":168120000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":168120000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":168120000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2020-01-01","end":"2020-12-31","val":168120000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":154144000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":154144000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2021-01-01","end":"2021-12-31","val":154144000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2021-01-01","end":"2021-12-31","val":154144000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":51084000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":51084000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2022-01-01","end":"2022-12-31","val":51084000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":51084000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1036053000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":1036053000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":1036053000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":476002000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":476002000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":601415000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":21006000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2009-01-01","end":"2009-12-31","val":18986000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"start":"2009-01-01","end":"2009-12-31","val":18986000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1114000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":-5051000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":15015000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":13901000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":43542000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-12-31","val":39808000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"start":"2010-01-01","end":"2010-12-31","val":39808000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29"},{"start":"2010-01-01","end":"2010-12-31","val":39808000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":12256000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":16275000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":15677000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":3521000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":3421000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-46504000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-45522000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":-62779000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-61199000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-48891000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":-48608000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"start":"2011-01-01","end":"2011-12-31","val":-48608000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29"},{"start":"2011-01-01","end":"2011-12-31","val":-48608000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-48608000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":25320000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":25320000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":10731000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":10731000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-14589000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":-14589000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":24922000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":24922000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":14191000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":14191000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":39206000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":39206000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2012-01-01","end":"2012-12-31","val":39206000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":16206000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":16206000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":34560000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":34560000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":18354000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":18354000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":54603000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":54603000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":20043000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":20043000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":65366000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":65366000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":65366000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2321000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":2321000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7094000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":7094000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":4773000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":4773000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2973000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":2973000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-4121000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-4121000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-10224000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-10224000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":-10224000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-470000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-470000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":16583000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":16583000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":17053000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":17053000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":6292000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":6292000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-10291000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":-10291000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":13363000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":13363000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":13363000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-14895000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-14895000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":12753000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":12753000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":27648000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":27648000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":12347000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":12347000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-584000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":-406000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":14235000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":14235000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":14235000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":450000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":450000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2293000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-2293000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":-2743000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":-2743000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-5329000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-5329000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-3036000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-3036000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-5938000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-5938000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-5938000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":747000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":747000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1492000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":1492000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":745000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":745000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1642000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":1642000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":150000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":150000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-53000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":-53000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":-53000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":577000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":577000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-228000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":-228000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":-805000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-805000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":19000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":19000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":247000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":247000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-3412000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":-3412000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":-3412000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1701000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":1701000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-6724000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":-6724000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-8425000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-8425000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-5441000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-5441000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":1283000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":1283000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-6339000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":-6339000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-6339000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2020-01-01","end":"2020-12-31","val":-6339000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2125000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":2125000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2289000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":2289000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":164000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":164000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3889000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":3889000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":1600000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":1600000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4417000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":4417000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2021-01-01","end":"2021-12-31","val":11093000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2021-01-01","end":"2021-12-31","val":11093000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1856000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-19943000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2490000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-43291000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-4346000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-23348000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":596000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-40023000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":3086000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":3268000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1419000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":-30774000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2022-01-01","end":"2022-12-31","val":-30774000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":-30774000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1440000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-1440000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3544000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":3544000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2023-04-01","end":"2023-06-30","val":4984000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":4984000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":12121000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":12121000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":8577000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":8577000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":11870000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":11870000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":11870000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-53516000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-48883000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-01-01","end":"2024-03-31","val":-48883000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-03-31","val":-48883000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-03-31","val":-48883000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-41186000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-01-01","end":"2024-06-30","val":-41186000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":7697000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-04-01","end":"2024-06-30","val":7697000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-31174000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-31174000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":10012000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":10012000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-19844000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":-19844000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-875000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-917000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":-42000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3060000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":3977000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":8169000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"IncomeTaxExpenseBenefitIntraperiodTaxAllocation":{"label":"Income Tax Expense (Benefit), Intraperiod Tax Allocation","description":"Amount of income tax expense (benefit) for continuing operations, discontinued operations, other comprehensive income, and items charged (credited) directly to shareholders' equity.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":49087000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-38819000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-38819000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":41063000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":41063000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2012-01-01","end":"2012-12-31","val":41063000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":49077000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":49077000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":49077000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-1443000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-1443000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":-1443000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":192000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":192000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":192000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":14533000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":14533000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":14533000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4617000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":4617000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":4617000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-14517000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":-14517000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":-14517000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":23171000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":23171000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":23171000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":20182000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":20182000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":20182000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2020-01-01","end":"2020-12-31","val":20182000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-10137000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-10137000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2021-01-01","end":"2021-12-31","val":-8601000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2021-01-01","end":"2021-12-31","val":-8601000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-83327000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":-67505000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2022-01-01","end":"2022-12-31","val":-67505000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":-67505000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":8856000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":8856000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":8856000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-43173000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":-43173000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":21224000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"IncomeTaxesPaid":{"label":"Income Taxes Paid","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":28842000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":25000000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":25000000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":97799000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":97799000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2012-01-01","end":"2012-12-31","val":97799000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":7265000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":-7265000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":-7265000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":10352000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":10352000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":10352000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":14494000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":14494000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":14494000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":15844000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":15844000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":15844000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":346000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":346000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":346000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":4910000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":4910000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":4910000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":8946000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":8946000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":8946000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1880000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":1880000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":1880000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2020-01-01","end":"2020-12-31","val":1880000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":6543000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":6543000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2021-01-01","end":"2021-12-31","val":6543000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2021-01-01","end":"2021-12-31","val":6543000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":22412000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2022-01-01","end":"2022-12-31","val":22412000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":9454000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2023"}]}},"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":14375000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2009-01-01","end":"2009-12-31","val":14375000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"start":"2009-01-01","end":"2009-12-31","val":14375000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":28842000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-12-31","val":28842000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"start":"2010-01-01","end":"2010-12-31","val":28842000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":25000000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":25000000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"start":"2011-01-01","end":"2011-12-31","val":25000000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29","frame":"CY2011"},{"start":"2023-01-01","end":"2023-12-31","val":9454000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2466000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":24065000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"IncomeTaxReceivable":{"label":"Income Taxes Receivable","description":"Carrying amount as of the balance sheet date of income taxes previously overpaid to tax authorities (such as U.S. Federal, state and local tax authorities) representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. Also called income tax refund receivable.","units":{"USD":[{"end":"2012-12-31","val":33557000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":33557000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":33557000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":33557000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":33557000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q4I"},{"end":"2015-09-30","val":10035000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2631000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":2631000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":2631000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":2631000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":16823000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3991000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":3991000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":3991000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":3991000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":3991000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1384000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":0,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":0,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":0,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":0,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6698000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12978000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":16711000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":19134000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":19134000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":19134000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":19134000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":19134000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8872000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8406000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":448000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6268000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":6268000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":6268000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":6268000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":6268000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10160000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1827000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":0,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":0,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10937000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-09-30","val":9471000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5842000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":5842000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":5842000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":5842000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":5842000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2021-12-31","val":22153000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":15652000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":54325000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":76203000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":67126000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":67615000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"end":"2022-12-31","val":67615000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":68079000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":68079000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":129229000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2024Q1I"},{"end":"2024-12-31","val":113718000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":113718000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":113718000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":113718000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":113718000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":110177000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":107767000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":100616000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":120251000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"IncomeTaxReconciliationDeductionsQualifiedProductionActivities":{"label":"Effective Income Tax Rate Reconciliation, Deduction, Qualified Production Activity, Amount","description":"Amount of the difference between reported income tax expense (benefit) and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to deduction for qualified production activity.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":949000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":949000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1045000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":1045000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":1045000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","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":45784000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-37938000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-37938000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":50144000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":50144000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2012-01-01","end":"2012-12-31","val":50144000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":80923000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":80923000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":80923000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":6314000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":6314000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":6314000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":31299000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":31299000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":31299000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":32702000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":32702000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":32702000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":10262000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":10262000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":10262000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":6559000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":6559000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":6559000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":7002000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":7002000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":7002000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":8827000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":8827000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":8827000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2020-01-01","end":"2020-12-31","val":8827000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":13424000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":13424000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2021-01-01","end":"2021-12-31","val":20100000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2021-01-01","end":"2021-12-31","val":20100000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":11066000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":-21126000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2022-01-01","end":"2022-12-31","val":-21126000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":-21126000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":22591000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":22591000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":22591000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-10603000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":-10603000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":14654000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"IncomeTaxReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-1165000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-1417000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-1417000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":105000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":105000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2012-01-01","end":"2012-12-31","val":105000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":72000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":72000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":72000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":237000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":237000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":237000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":93000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":93000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":93000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-850000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":99000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":99000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":636000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":636000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":636000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":47000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":47000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":47000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-147000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":-147000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":-147000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":45000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":45000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":45000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2020-01-01","end":"2020-12-31","val":45000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":775000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":775000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2021-01-01","end":"2021-12-31","val":775000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2021-01-01","end":"2021-12-31","val":775000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":4000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2022-01-01","end":"2022-12-31","val":4000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":4000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":32000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":32000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":32000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-8000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":-8000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"}]}},"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":"2010-01-01","end":"2010-12-31","val":4449000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":7885000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":7885000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":9794000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":9794000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2012-01-01","end":"2012-12-31","val":9794000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":13840000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":13840000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":13840000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":13891000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":13891000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":13891000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":16021000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":16021000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":16021000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":14883000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":14883000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":14883000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":15687000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":15687000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":15687000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":5171000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":5171000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":5171000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":6578000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":6578000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":6578000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":5819000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":5819000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":5819000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2020-01-01","end":"2020-12-31","val":5819000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":6371000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":6371000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2021-01-01","end":"2021-12-31","val":6371000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2021-01-01","end":"2021-12-31","val":6371000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":6259000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":6259000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2022-01-01","end":"2022-12-31","val":6259000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":6259000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":6452000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":6452000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":6452000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":5895000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":5895000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"}]}},"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":"2010-01-01","end":"2010-12-31","val":362000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1368000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1368000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1249000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":1249000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2012-01-01","end":"2012-12-31","val":1249000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1789000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":1789000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":1789000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2884000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":2884000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":2884000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2008000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":2008000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":2008000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2734000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":2734000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":2734000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2611000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":2611000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":2611000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3525000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":3525000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":3525000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3689000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":3689000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":3689000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2451000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":2451000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":2451000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2020-01-01","end":"2020-12-31","val":2451000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3478000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":3478000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2021-01-01","end":"2021-12-31","val":3478000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2021-01-01","end":"2021-12-31","val":3478000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3393000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":3393000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2022-01-01","end":"2022-12-31","val":3393000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":3393000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4301000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":4301000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":4301000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3338000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":3338000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"}]}},"IncomeTaxReconciliationTaxSettlements":{"label":"Effective Income Tax Rate Reconciliation, Tax Settlement, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income tax settlements. Including, but not limited to, domestic tax settlement, foreign tax settlement, state and local tax settlement, and other tax settlements.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2098000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":2098000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":-2098000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2020"}]}},"IncreaseDecreaseDueFromAffiliates":{"label":"Increase (Decrease) Due from Affiliates","description":"The increase (decrease) during the reporting period in receivables to be collected from an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":6108000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":1012000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":408000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":-2213000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-2213000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":7862000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2267000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":-2267000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":6720000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":6720000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":6045000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":6045000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-208000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-208000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5495000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":5495000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-1001000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-1001000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":3066000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3795000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1167000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":1724000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":5247000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":4836000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-03-31","val":1423000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1794000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-1794000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":729000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":729000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-4807000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1113000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":1113000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2755000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":2755000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":2732000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":2732000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":216000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":216000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-4625000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":-4625000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-4546000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-4546000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":1000000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":1000000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":-2978000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-2978000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-2978000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-3099000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-3099000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5069000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":5069000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":5124000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":5124000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":-856000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":-856000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":-856000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-4328000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-4328000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1306000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":1306000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":1497000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":1497000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":-5723000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":-5723000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":-5723000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":951000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":951000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5474000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":5474000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":12876000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":12876000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":8567000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":8567000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":8567000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2020-01-01","end":"2020-12-31","val":8567000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5011000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":5011000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6924000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":6924000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":-3955000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-3955000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":4223000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":4223000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2021-01-01","end":"2021-12-31","val":4223000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2021-01-01","end":"2021-12-31","val":4223000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":378000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":378000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-9224000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-9224000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":-11793000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-11793000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-3073000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":-3073000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2022-01-01","end":"2022-12-31","val":-3073000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":-3073000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1720000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":1720000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9835000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":9835000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2023-01-01","end":"2023-09-30","val":2116000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":2116000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":8270000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":8270000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":8270000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-6156000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-6156000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-30393000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-01-01","end":"2024-06-30","val":-30393000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":-32847000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-32847000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":-17320000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":-17320000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-19817000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-22837000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":-11875000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":-11817000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"IncreaseDecreaseInAccruedInvestmentIncomeReceivable":{"label":"Increase (Decrease) in Accrued Investment Income Receivable","description":"The increase (decrease) during the reporting period in investment income that has been earned but not yet received in cash.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1809000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2009-01-01","end":"2009-12-31","val":1809000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"start":"2009-01-01","end":"2009-12-31","val":1809000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":459000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":-1195000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-468000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-12-31","val":-468000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"start":"2010-01-01","end":"2010-12-31","val":-468000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29"},{"start":"2010-01-01","end":"2010-12-31","val":-468000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-649000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":379000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":379000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":73000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":73000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":910000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":910000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"start":"2011-01-01","end":"2011-12-31","val":910000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29"},{"start":"2011-01-01","end":"2011-12-31","val":910000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":910000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-658000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":-658000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-395000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":-395000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":-679000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-679000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":247000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":247000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2012-01-01","end":"2012-12-31","val":247000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-950000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-950000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-441000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-441000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-1331000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-1331000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-757000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":-757000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":-757000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-690000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-690000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-195000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-195000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":-753000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-753000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":-257000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-257000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":-257000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":623000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":623000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":601000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":601000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":1593000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":1593000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":1876000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":1876000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":1876000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1385000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":1385000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1590000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":-1590000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-907000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-907000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-815000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":-815000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":-815000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":57000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":57000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-288000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-288000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":734000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":734000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":751000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":751000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":751000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":638000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":638000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":881000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":881000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":1130000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":1130000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":1184000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":1184000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":1184000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":369000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":369000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1046000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":1046000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":588000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":588000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":1775000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":1775000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":1775000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":731000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":731000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1445000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":1445000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":1488000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":1488000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":1709000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":1709000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":1709000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2020-01-01","end":"2020-12-31","val":1709000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":430000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":430000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":906000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":906000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":1508000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":1508000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":1291000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":1291000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2021-01-01","end":"2021-12-31","val":1291000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2021-01-01","end":"2021-12-31","val":1291000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":936000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":936000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1608000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":1608000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":3035000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":3035000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":2683000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":2683000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2022-01-01","end":"2022-12-31","val":2683000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":2683000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5842000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":5842000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11350000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":11350000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2023-01-01","end":"2023-09-30","val":17656000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":17656000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":28684000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":28684000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":28684000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":10536000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":10536000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":22040000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-01-01","end":"2024-06-30","val":22040000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":-5533000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-5533000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":7191000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":7191000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":12183000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":25943000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":-5031000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":8271000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"IncreaseDecreaseInDeferredPolicyAcquisitionCosts":{"label":"Increase (Decrease) in Deferred Policy Acquisition Costs","description":"The increase (decrease) during the reporting period in the balance sheet value of capitalized sales costs that are associated with acquiring a new insurance customers.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":34550000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2009-01-01","end":"2009-12-31","val":28815000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"start":"2009-01-01","end":"2009-12-31","val":28815000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-11671000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":31309000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":72689000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-12-31","val":61853000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"start":"2010-01-01","end":"2010-12-31","val":61853000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29"},{"start":"2010-01-01","end":"2010-12-31","val":61853000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":23835000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":31684000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":29514000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":-17107000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-14642000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":-754000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":25000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"start":"2011-01-01","end":"2011-12-31","val":25000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29"},{"start":"2011-01-01","end":"2011-12-31","val":25000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":25000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":47813000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":47813000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":23066000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":23066000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":61487000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":61487000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":83684000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":83684000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2012-01-01","end":"2012-12-31","val":83684000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":25896000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":25896000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":46085000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":46085000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":86735000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":86735000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":98081000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":98081000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":98081000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7377000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":7377000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":16048000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":16048000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":24840000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":24840000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":22515000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":22515000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":22515000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-10998000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-10998000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1145000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":1145000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":-17683000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-17683000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":698000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":698000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":698000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-38829000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-38829000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-25223000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":-25223000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-21950000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-21950000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-17274000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":-17274000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":-17274000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3389000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":3389000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5074000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":5074000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":8006000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":8006000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":12060000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":12060000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":12060000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1751000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1751000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3107000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":3107000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":9464000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":9464000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":14771000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":14771000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":14771000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5032000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":5032000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7803000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":7803000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":16068000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":16068000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":24349000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":24349000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":24349000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":12994000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":12994000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":30587000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":30587000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":42715000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":42715000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":58425000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":58425000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":58425000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2020-01-01","end":"2020-12-31","val":58425000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":18981000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":18981000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":34248000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":34248000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":46701000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":46701000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":58421000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":58421000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2021-01-01","end":"2021-12-31","val":64526000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2021-01-01","end":"2021-12-31","val":64526000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":11678000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":13037000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":12860000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":23401000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":26900000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":33408000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":38058000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":43130000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2022-01-01","end":"2022-12-31","val":43130000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":43130000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9781000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":9781000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":20469000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":20469000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2023-01-01","end":"2023-09-30","val":29288000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":29288000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":41264000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":41264000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":41264000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":41669000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":41669000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":58574000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-01-01","end":"2024-06-30","val":27321000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":74549000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":43296000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":58050000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":58050000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":13322000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":27187000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":42860000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":58523000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"IncreaseDecreaseInDepositsOutstanding":{"label":"Increase (Decrease) in Deposits Outstanding","description":"The increase (decrease) during the reporting period in monies given as security or collateral for items acquired or borrowed on a temporary basis. Deposits may also be paid as initial payment of the cost of acquisition or for the right to enter into a contract or agreement.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-2512000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":3509000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":744000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":308000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":308000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1336000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1860000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":1860000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":761000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":761000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":-2629000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-2629000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-2629000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":169000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":169000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-7726000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":-7726000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":1675000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":1675000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":-10067000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":-10067000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":-10067000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":10381000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":10381000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2054000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":2054000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":5652000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":5652000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":9040000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":9040000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":9040000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-5000000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-5000000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-4456000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":-4456000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":-6046000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-6046000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-9111000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":-9111000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-9111000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2020-01-01","end":"2020-12-31","val":-9111000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":542000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":542000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1009000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":1009000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":-3655000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-3655000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":1804000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":1804000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2021-01-01","end":"2021-12-31","val":1804000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-5441000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-5441000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-4138000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":-1559000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":-5501000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":-5501000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":239000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"}]}},"IncreaseDecreaseInDerivativeAssetsAndLiabilities":{"label":"Increase (Decrease) in Derivative Assets and Liabilities","description":"The increase (decrease) during the period in the net carrying value of derivative instruments reported as assets and liabilities that are due to be disposed of within one year (or the normal operating cycle, if longer).","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":620000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":-819000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":-1555000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":-1530000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":-1530000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-644000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-654000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-654000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":-848000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-848000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-1049000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-1049000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":-1049000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-458000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-458000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":355000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":355000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":2221000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":2221000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":2216000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":2216000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":2216000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-899000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":-899000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1182000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-1182000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":-2102000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-2102000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":-7191000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-7191000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-7191000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3711000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":3711000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4275000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":4275000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":3216000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":3216000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":4777000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":4777000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":4777000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":596000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":596000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1378000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":1378000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":1548000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":1548000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":-1194000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":-1194000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":-1194000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":251000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":251000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":292000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":292000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":-1605000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-1605000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-5305000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":-5305000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-5305000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2020-01-01","end":"2020-12-31","val":-5305000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-5046000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-5046000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-11314000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-11314000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":-17619000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-17619000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":-25229000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-25229000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2021-01-01","end":"2021-12-31","val":-25229000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2021-01-01","end":"2021-12-31","val":-25229000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-4574000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-4574000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-4529000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-4529000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":-4124000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-4124000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-4514000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":-4514000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2022-01-01","end":"2022-12-31","val":-4514000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":-4514000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1722000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":1722000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-4113000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-4113000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2023-01-01","end":"2023-09-30","val":-10140000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-10140000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-14217000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":-14217000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":-14217000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-8363000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-8363000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-25305000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-01-01","end":"2024-06-30","val":-25305000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":-35902000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-35902000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":-44676000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":-44676000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-13693000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-20667000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":-34462000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":-216269000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"IncreaseDecreaseInDueFromRelatedParties":{"label":"Increase (Decrease) in Due from Related Parties","description":"The increase (decrease) during the reporting period in receivables to be collected from other entities that could exert significant influence over the reporting entity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-15115000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-15115000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"start":"2009-01-01","end":"2009-12-31","val":-15115000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-06-30","val":3966000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":6631000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":6108000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":6108000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"start":"2010-01-01","end":"2010-12-31","val":6108000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-03-31","val":-198000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1012000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-09-30","val":408000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-2213000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-2213000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"start":"2011-01-01","end":"2011-12-31","val":-2213000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2012-01-01","end":"2012-03-31","val":7862000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1"}]}},"IncreaseDecreaseInDueToRelatedParties":{"label":"Increase (Decrease) in Due to Related Parties","description":"The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-5628000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-5628000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"start":"2009-01-01","end":"2009-12-31","val":-5628000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-06-30","val":-1174000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":-919000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":1643000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1643000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"start":"2010-01-01","end":"2010-12-31","val":1643000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-03-31","val":-3881000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-2206000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-09-30","val":-3906000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-3569000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-3569000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"start":"2011-01-01","end":"2011-12-31","val":-3569000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2012-01-01","end":"2012-03-31","val":-2155000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1"}]}},"IncreaseDecreaseInFuturePolicyBenefitReservesAndOtherInsuranceLiabilities":{"label":"Increase (Decrease) in Future Policy Benefit Reserves and Other Insurance Liabilities","description":"Amount of increase (decrease) in estimated future policy benefit obligations under insurance contracts, and obligations under insurance contracts classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":71430000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":71430000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"start":"2009-01-01","end":"2009-12-31","val":71430000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-06-30","val":52123000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":70853000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":90575000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":90575000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"start":"2010-01-01","end":"2010-12-31","val":90575000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-03-31","val":23164000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":46211000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-09-30","val":71597000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":93600000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":93600000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"start":"2011-01-01","end":"2011-12-31","val":93600000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2012-01-01","end":"2012-03-31","val":27453000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1"}]}},"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":"2013-01-01","end":"2013-12-31","val":73312000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":-7303000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":-20576000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":-20576000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-4715000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7826000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":-12344000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-12344000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-1132000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-1132000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":-1132000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-24796000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-24796000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4854000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":4854000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-6125000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-6125000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-1658000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":-1658000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":-1658000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":438000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":438000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1471000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":1471000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":2806000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":2806000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":-6323000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-6323000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-6323000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":735000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":735000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-995000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":-995000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":-2459000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-2459000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":-4963000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":-4963000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":-4963000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":566000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":566000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-8684000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":-8684000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":-9256000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":-9256000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":-12357000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":-12357000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":-12357000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1690000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":1690000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-10410000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":-10410000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":-9139000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-9139000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-8215000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":-8215000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-8215000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2020-01-01","end":"2020-12-31","val":-8215000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2114000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":2114000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4622000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":4622000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":-5607000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-5607000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":-2127000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-2127000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2021-01-01","end":"2021-12-31","val":4550000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2021-01-01","end":"2021-12-31","val":4550000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":25140000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":3341000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":20162000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-20638000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":22695000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-17923000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":23831000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":-8362000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2022-01-01","end":"2022-12-31","val":-8362000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":-8362000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1464000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-1464000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3127000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-3127000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2023-01-01","end":"2023-09-30","val":-193000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-193000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":2416000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":2416000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":2416000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-53545000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-48912000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-01-01","end":"2024-03-31","val":-48912000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-03-31","val":-48912000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-03-31","val":-48912000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-39869000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-01-01","end":"2024-06-30","val":-39869000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":-28511000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-28511000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":-22310000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":-22310000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-4905000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-4831000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":-2330000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":-20019000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"IncreaseDecreaseInInsuranceLiabilities":{"label":"Increase (Decrease) in Insurance Liabilities","description":"The increase (decrease) in insurance liability balances during the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":90575000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":46211000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":71597000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":93600000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":93600000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":27453000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":60739000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":60739000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":100060000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":100060000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":132050000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":132050000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2012-01-01","end":"2012-12-31","val":132050000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":36042000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":36042000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":72038000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":72038000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":105593000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":105593000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":148527000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":148527000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":148527000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":37192000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":37192000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":64835000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":64835000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":104427000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":104427000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":152600000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":152600000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":152600000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":37753000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":37753000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":76535000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":76535000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":111221000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":111221000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":157138000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":157138000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":157138000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":42389000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":42389000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":79652000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":79652000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":153445000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":153445000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":183130000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":183130000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":183130000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":65666000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":65666000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":98434000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":98434000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":155061000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":155061000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":192407000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":192407000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":192407000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":56784000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":56784000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":92246000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":92246000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":139578000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":139578000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":201654000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":201654000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":201654000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":37994000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":37994000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":148113000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":148113000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":209451000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":209451000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":256062000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":256062000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":256062000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":108205000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":108205000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":161149000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":161149000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":208507000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":208507000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":289417000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":289417000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":289417000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2020-01-01","end":"2020-12-31","val":289417000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":62561000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":62561000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":131462000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":131462000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":241108000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":241108000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":294654000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":294654000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2021-01-01","end":"2021-12-31","val":315782000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2021-01-01","end":"2021-12-31","val":315782000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-873000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":17409000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":119345000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":312119000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":176360000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":375686000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":222224000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":422975000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2022-01-01","end":"2022-12-31","val":422975000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":422975000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":58089000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":58089000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":161675000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":161675000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2023-01-01","end":"2023-09-30","val":222013000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":222013000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":290389000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":290389000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":290389000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":98729000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":67891000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-01-01","end":"2024-03-31","val":67891000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-03-31","val":67891000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-03-31","val":67891000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":140578000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-01-01","end":"2024-06-30","val":140578000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":219342000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":219342000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":274314000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":274314000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":57113000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":128965000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":204935000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":255130000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"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":"2009-01-01","end":"2009-12-31","val":8965000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2009-01-01","end":"2009-12-31","val":8966000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"start":"2009-01-01","end":"2009-12-31","val":8966000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2082000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":2685000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-15508000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-12-31","val":-15508000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"start":"2010-01-01","end":"2010-12-31","val":-15508000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29"},{"start":"2010-01-01","end":"2010-12-31","val":-15508000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":15388000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":22159000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":22159000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":14445000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":14445000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":13260000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":13260000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"start":"2011-01-01","end":"2011-12-31","val":13260000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29"},{"start":"2011-01-01","end":"2011-12-31","val":13260000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":13260000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4462000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":2596000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1580000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":1580000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":-15848000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-15848000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":2598000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":2598000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2012-01-01","end":"2012-12-31","val":2598000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3275000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":3275000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":807000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":807000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-2963000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-2963000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-6635000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":-6635000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":-7255000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6177000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":6893000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9611000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":10430000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":20430000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":21985000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":6735000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":8265000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":9107000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4263000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":4263000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6042000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":6042000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":-6601000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-6601000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-17406000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-16728000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":-16728000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":14275000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":14375000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-14184000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":15563000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-06-30","val":15563000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-32283000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":18548000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-09-30","val":18548000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":5433000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":5433000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":5433000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":12474000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":12474000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5279000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":5279000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":478000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":478000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":1314000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":1314000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":1314000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1824000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1824000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-3564000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":-3564000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":-8232000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-8232000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":-21047000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":-21047000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":-21047000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":15723000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":15723000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":16605000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":16605000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":13181000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":13181000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":3014000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":3014000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":3014000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1313000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-1313000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1756000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":1756000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":-882000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-882000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-7484000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":-7484000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":9467000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2020-01-01","end":"2020-12-31","val":9467000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-14388000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-14388000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-7978000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-7978000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":-12583000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-12583000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":-33677000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-7329000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2021-01-01","end":"2021-12-31","val":123099000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2021-01-01","end":"2021-12-31","val":123099000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3042000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":33944000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":15254000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":73016000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":-6055000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":81972000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-424000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":102980000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2022-01-01","end":"2022-12-31","val":102980000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":4022000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":31721000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":31721000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":83093000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":83093000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2023-01-01","end":"2023-09-30","val":90066000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":90066000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":117664000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":27599000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":27599000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-464674000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-452942000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-01-01","end":"2024-03-31","val":-452942000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-03-31","val":-452942000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-03-31","val":4086000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-392492000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-01-01","end":"2024-06-30","val":25108000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":-377057000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":95020000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":-5790000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":-5790000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3820000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":32077000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":24003000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":-15046000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"IncreaseDecreaseInReinsuranceRecoverable":{"label":"Increase (Decrease) in Reinsurance Recoverable","description":"The increase (decrease) during the reporting period in the amount of benefits the ceding insurer expects to recover on insurance policies ceded to other insurance entities as of the balance sheet date for all guaranteed benefit types.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":65542000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2009-01-01","end":"2009-12-31","val":65542000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"start":"2009-01-01","end":"2009-12-31","val":65542000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":36749000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":60139000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":97731000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-12-31","val":97731000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"start":"2010-01-01","end":"2010-12-31","val":97731000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29"},{"start":"2010-01-01","end":"2010-12-31","val":97731000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":11256000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":26149000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":26149000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":49300000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":49300000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":127939000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":127939000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"start":"2011-01-01","end":"2011-12-31","val":127939000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29"},{"start":"2011-01-01","end":"2011-12-31","val":127939000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":127939000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":21689000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":21689000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":38537000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":38537000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":73427000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":73427000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":101575000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":101575000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2012-01-01","end":"2012-12-31","val":101575000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":29394000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":29394000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":60158000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":60158000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":97246000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":97246000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":157241000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":157241000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":157241000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":8398000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":8398000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":36064000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":36064000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":86971000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":86971000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":121292000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":121292000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":121292000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":28690000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":28690000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":67790000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":67790000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":99479000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":99479000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":153690000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":153690000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":153690000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":25283000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":25283000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":34967000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":53813000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-06-30","val":53813000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":154616000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":148730000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-09-30","val":148730000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":176279000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":176279000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":176279000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":53215000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":53215000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":91548000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":91548000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":148414000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":148414000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":194653000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":194653000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":194653000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":47524000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":47524000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":87886000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":87886000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":138050000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":138050000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":209954000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":209954000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":209954000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":29362000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":29362000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":133304000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":133304000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":197372000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":197372000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":246914000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":246914000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":246914000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":96083000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":96083000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":143500000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":143500000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":187085000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":187085000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":272450000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":272450000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":272450000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2020-01-01","end":"2020-12-31","val":272450000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":43468000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":43468000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":92096000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":92096000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":162104000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":162104000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":209431000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":209431000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2021-01-01","end":"2021-12-31","val":116031000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2021-01-01","end":"2021-12-31","val":116031000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":37823000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":24103000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":156229000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":283836000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":212894000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":328413000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":268022000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":365401000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2022-01-01","end":"2022-12-31","val":365401000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":19962000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":19962000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":63007000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":63007000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2023-01-01","end":"2023-09-30","val":105373000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":105373000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":150499000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":29618000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-7430000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-01-01","end":"2024-03-31","val":-7430000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-03-31","val":-7430000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-03-31","val":-159712000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":43048000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-01-01","end":"2024-09-30","val":97893000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"}]}},"InsuranceAgencyManagementFee":{"label":"Insurance Agency Management Fee","description":"Fees earned during the period for providing management services.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":14358000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":9075000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":9075000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":5356000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":5356000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":5356000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":5844000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":5844000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":5844000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":6744000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":6744000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":6744000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2020-01-01","end":"2020-12-31","val":6744000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":8875000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":8875000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2021-01-01","end":"2021-12-31","val":8875000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2021-01-01","end":"2021-12-31","val":8875000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2260000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4370000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":2110000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":6449000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":2079000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":8480000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":8480000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2022-01-01","end":"2022-12-31","val":8480000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":8480000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2080000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":2080000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4350000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":4350000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2023-04-01","end":"2023-06-30","val":2270000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":2270000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":6699000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":6699000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":2349000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":2349000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":9147000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":9147000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":9147000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2622000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":2622000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5239000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-01-01","end":"2024-06-30","val":5239000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":2617000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-04-01","end":"2024-06-30","val":2617000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":8176000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":8176000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":2937000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":2937000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":11235000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":11235000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3047000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6087000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":3040000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":9442000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":3355000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":12950000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"InsuranceCommissionsAndFees":{"label":"Insurance Commissions and Fees","description":"Income from agency and brokerage operations (includes sales of annuities and supplemental contracts); service charges, commissions, and fees from the sale of insurance and related services; and management fees from separate accounts, deferred annuities, and universal life products.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":113472000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":106077000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":34112000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":146460000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2012-01-01","end":"2012-12-31","val":146460000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":37193000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":80261000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":43068000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":112042000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":112042000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":31781000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":31781000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":156811000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":156811000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":156811000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":46690000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":46690000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":95473000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":95473000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":48783000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":48783000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":131158000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":131158000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":35685000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":35685000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":181086000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":181086000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":181086000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":52677000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":52677000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":103872000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":103872000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":51195000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":51195000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":145551000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":145551000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":41679000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":41679000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":197535000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":197535000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":197535000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":50964000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":50964000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":52354000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":52354000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":1390000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":1390000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":57884000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":57884000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":5530000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":5530000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":66546000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":66546000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":66546000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":18376000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":18376000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":23905000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":23905000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":5529000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":5529000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":29734000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":29734000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":5829000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":5829000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":44203000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":44203000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":44203000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":24814000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":24814000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":45352000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":45352000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":20538000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":20538000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":48223000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":48223000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":2871000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":2871000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":62567000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":62567000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":62567000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":19849000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":19849000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":42454000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":42454000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":22605000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":22605000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":52798000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":52798000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":10344000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":10344000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":65735000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":65735000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":65735000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":23969000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":23969000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":42212000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":42212000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":18243000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":18243000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":56835000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":56835000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":14623000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":14623000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":74202000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":74202000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":74202000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2020-01-01","end":"2020-12-31","val":74202000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":28318000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":28318000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":51242000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":51242000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":22924000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":22924000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":65405000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":65405000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":14163000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":14163000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":89781000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":89781000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2021-01-01","end":"2021-12-31","val":72162000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2021-01-01","end":"2021-12-31","val":72162000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":15721000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":10595000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":47915000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":26872000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":32194000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":16277000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":66818000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":43654000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":18903000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":16782000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":85416000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":57734000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2022-01-01","end":"2022-12-31","val":57734000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":57734000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":14138000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":14138000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":35481000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":35481000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2023-04-01","end":"2023-06-30","val":21343000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":21343000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":52893000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":52893000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":17412000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":17412000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":59679000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":59679000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":59679000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":329584000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":337141000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-01-01","end":"2024-03-31","val":337141000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-03-31","val":337141000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-03-31","val":337141000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":354617000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-01-01","end":"2024-06-30","val":354617000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":17476000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-04-01","end":"2024-06-30","val":17476000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":375690000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":375690000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":21073000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":21073000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":705053000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":705053000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":15794000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":41979000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":26185000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":69286000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":27307000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":84162000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"InsuranceServicesRevenue":{"label":"Insurance Services Revenue","description":"Revenue from insurance services, including net premiums earned, gain on sale of insurance block, agency management fees and insurance contract fees and commissions.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-29552000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":5165000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":3222000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":9816000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":9816000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7442000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":16804000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":16804000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":19334000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":19334000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":21780000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":21780000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":15393000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5763000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":5763000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":25026000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":9068000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":37295000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":13874000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":26433000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":17100000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":17100000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8571000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":8571000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":11802000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":11802000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":19045000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":19045000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":24935000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":24935000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":24935000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2020-01-01","end":"2020-12-31","val":24935000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":10959000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":10959000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":13104000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":13104000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":16027000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":16027000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":21724000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":21724000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2021-01-01","end":"2021-12-31","val":-6705000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4892000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":13000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":15153000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":3060000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":16977000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":3086000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":19960000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":3182000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2022-01-01","end":"2022-12-31","val":3182000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1435000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":1435000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3444000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":3444000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2023-01-01","end":"2023-09-30","val":6269000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":6269000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":9491000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":9491000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":377781000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":383973000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-01-01","end":"2024-03-31","val":79227000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":330501000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-01-01","end":"2024-06-30","val":9829000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":335497000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":14826000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":19988000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":19988000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4345000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8565000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":13460000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":21090000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"InterestCreditedToPolicyholdersAccountBalances":{"label":"Policyholder Account Balance, Interest Expense","description":"Amount of interest expense for allocation to policyholder account balance.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":38735000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2009-01-01","end":"2009-12-31","val":38735000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"start":"2009-01-01","end":"2009-12-31","val":38735000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":25638000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":15314000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":32270000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":6631000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":37125000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-12-31","val":37125000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"start":"2010-01-01","end":"2010-12-31","val":37125000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29"},{"start":"2010-01-01","end":"2010-12-31","val":37125000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":10131000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":21120000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":21120000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":10989000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":10989000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":52604000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":52604000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":31484000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":31484000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":62222000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":62222000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"start":"2011-01-01","end":"2011-12-31","val":62222000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29"},{"start":"2011-01-01","end":"2011-12-31","val":62222000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":62222000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-201000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":-201000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":23683000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":23683000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":23884000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":23884000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":26332000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":26332000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":2649000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":2649000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":31952000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":31952000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2012-01-01","end":"2012-12-31","val":31952000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5138000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":5138000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10159000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":10159000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":5021000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":5021000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":10012000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":10012000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-147000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-147000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":17173000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":17173000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":17173000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":10034000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":10034000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":20373000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":20373000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":10339000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":10339000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":31912000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":31912000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":11539000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":11539000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":45830000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":45830000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":45830000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":14305000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":14305000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":23296000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":23296000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":8991000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":8991000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":41307000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":41307000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":18011000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":18011000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":50047000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":50047000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":50047000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":21094000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":21094000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":28607000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":28607000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":7513000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":7513000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":36117000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":36117000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":7510000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":7510000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":43928000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":43928000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":43928000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7821000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":7821000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":15967000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":15967000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":8146000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":8146000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":24411000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":24411000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":8444000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":8444000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":32959000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":32959000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":32959000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8564000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":8564000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":17475000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":17475000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":8911000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":8911000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":26620000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":26620000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":9145000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":9145000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":35936000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":35936000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":35936000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9053000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":9053000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":19058000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":19058000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":10005000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":10005000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":32817000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":32817000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":13759000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":13759000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":37746000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":37746000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":37746000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":10191000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":10191000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":22178000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":22178000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":11987000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":11987000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":33014000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":33014000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":10836000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":10836000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":44096000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":44096000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":44096000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2020-01-01","end":"2020-12-31","val":44096000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":10711000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":10711000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":20009000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":20009000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":9298000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":9298000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":31627000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":31627000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":11618000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":11618000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":43004000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":43004000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2021-01-01","end":"2021-12-31","val":43004000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2021-01-01","end":"2021-12-31","val":43004000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":11194000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":11194000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":23135000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":23135000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":11941000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":11941000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":34914000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":34914000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":11779000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":11779000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":47578000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":47578000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2022-01-01","end":"2022-12-31","val":47578000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":47578000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":10137000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":10137000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":23760000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":23760000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2023-04-01","end":"2023-06-30","val":13623000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":13623000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":43189000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":43189000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":19429000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":19429000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":64135000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":64135000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":64135000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":20022000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":20022000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":41198000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-01-01","end":"2024-06-30","val":41198000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":21176000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-04-01","end":"2024-06-30","val":21176000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":60410000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":60410000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":19212000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":19212000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":80868000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":80868000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":18827000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":18151000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":39965000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":21814000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":61260000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"InterestCreditedToPolicyOwnerAccount":{"label":"Interest Credited to Policy Owner Account","description":"Amount of expense for unpaid portion of interest credited to policy owner account.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":50047000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":28607000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":36117000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":43928000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":43928000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7821000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":15967000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":15967000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":24411000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":24411000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":32959000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":32959000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":32959000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8564000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":8564000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":17475000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":17475000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":26620000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":26620000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":35936000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":35936000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":35936000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9053000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":9053000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":19058000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":19058000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":32817000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":32817000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":37746000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":37746000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":37746000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":10191000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":10191000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":22178000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":22178000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":33014000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":33014000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":44096000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":44096000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":44096000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2020-01-01","end":"2020-12-31","val":44096000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":10711000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":10711000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":20009000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":20009000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":31627000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":31627000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":43004000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":43004000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2021-01-01","end":"2021-12-31","val":43004000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2021-01-01","end":"2021-12-31","val":43004000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":11194000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":11194000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":23135000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":23135000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":34914000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":34914000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":47578000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":47578000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2022-01-01","end":"2022-12-31","val":47578000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":47578000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":10137000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":10137000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":23760000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":23760000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2023-01-01","end":"2023-09-30","val":43189000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":43189000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":64135000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":64135000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":64135000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":20022000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":20022000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":41198000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-01-01","end":"2024-06-30","val":41198000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":60410000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":60410000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":80868000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":80868000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":18827000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":18151000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":39965000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":61260000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"InterestCreditedToPolicyOwnerAccounts":{"label":"Interest Credited to Policy Owner Accounts (Deprecated 2017-01-31)","description":"The adjustment required to reconcile net income to cash provided by (used in) operations related to the unpaid portion of interest credited to policy owner accounts.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-38735000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2009-01-01","end":"2009-12-31","val":-38735000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"start":"2009-01-01","end":"2009-12-31","val":-38735000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-25638000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":-32270000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-37125000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-12-31","val":-37125000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"start":"2010-01-01","end":"2010-12-31","val":-37125000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29"},{"start":"2010-01-01","end":"2010-12-31","val":-37125000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-10131000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-21120000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":-21120000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":-52604000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-52604000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":-62222000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":-62222000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"start":"2011-01-01","end":"2011-12-31","val":-62222000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29"},{"start":"2011-01-01","end":"2011-12-31","val":-62222000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-62222000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":201000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":201000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-23683000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":-23683000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":-26332000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-26332000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":-31952000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-31952000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2012-01-01","end":"2012-12-31","val":-31952000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-5138000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-5138000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-10159000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-10159000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-10012000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-10012000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-17173000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":-17173000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":-17173000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-10034000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-10034000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-20373000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-20373000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":-31912000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-31912000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":-45830000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-45830000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":-45830000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-14305000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-14305000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-23296000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-23296000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":-41307000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-41307000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-50047000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-50047000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-21094000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-21094000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-28607000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":-36117000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":-43928000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-7821000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"}]}},"InterestExpenseRelatedParty":{"label":"Interest Expense, Related Party","description":"Amount of interest expense incurred on a debt or other obligation to related party.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":100000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":800000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":400000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1200000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":400000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1700000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2012-01-01","end":"2012-12-31","val":1700000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":600000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1100000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":1100000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":600000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":600000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1700000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":1700000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":600000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":600000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2300000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":2300000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":2300000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":700000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":700000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1400000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":1400000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":700000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":700000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2100000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":2100000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":700000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":700000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2800000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":2800000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":800000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":800000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1600000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":800000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2400000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":800000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3100000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":800000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"}]}},"InterestExpenseShortTermBorrowings":{"label":"Interest Expense, Short-term Borrowings","description":"The aggregate interest expense incurred on short-term borrowings including commercial paper and Federal funds purchased and securities sold under agreements to repurchase.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":10000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":60000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":100000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":100000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":100000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":200000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":30000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"}]}},"InterestIncomeExpenseNet":{"label":"Interest Income (Expense), Net","description":"The net amount of operating interest income (expense).","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":3000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":5000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":5000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":100000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":100000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":100000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":18000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":18000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":18000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2020-01-01","end":"2020-12-31","val":18000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":18000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":18000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2021-01-01","end":"2021-12-31","val":18000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2021-01-01","end":"2021-12-31","val":18000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":156000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":156000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":156000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":42000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"InterestPaid":{"label":"Interest Paid, Including Capitalized Interest, Operating and Investing Activities","description":"Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":7000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2009-01-01","end":"2009-12-31","val":7000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"start":"2009-01-01","end":"2009-12-31","val":7000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":4000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-12-31","val":4000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"start":"2010-01-01","end":"2010-12-31","val":4000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29"},{"start":"2010-01-01","end":"2010-12-31","val":4000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":98000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":98000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"start":"2011-01-01","end":"2011-12-31","val":98000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29"},{"start":"2011-01-01","end":"2011-12-31","val":98000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":98000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1683000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":1683000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2012-01-01","end":"2012-12-31","val":1683000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2341000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":2341000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":2341000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2810000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":2810000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":2810000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3123000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":3123000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":3123000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1128000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":1128000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":1128000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":3000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":5000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018"}]}},"InterestSensitiveLifeInterestRateAssumptionsHighEnd":{"label":"Interest Sensitive Life, Interest Rate Assumptions, High End (Deprecated 2016-01-31)","description":"The maximum interest rate applied during the stated period to monetary deposits made by or on behalf of policyholders for contracts that may contractually vary the amount and timing of premium payments without the approval of the insurer and in which premium payments are credited to the policyholder balance, against which amounts are assessed for contract services and to which amounts are credited as income. The policyholder balance provides a base upon which interest accrues to the policyholder and, when compared with the death benefit amount, fixes the insurer's net amount at risk. The insurer can often adjust the schedule of amounts assessed for contract services and the rate at which interest is credited to the policyholder balance.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.0495,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.046,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.045,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.045,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015"}]}},"InterestSensitiveLifeInterestRateAssumptionsLowEnd":{"label":"Interest Sensitive Life, Interest Rate Assumptions, Low End (Deprecated 2016-01-31)","description":"The minimum interest rate applied to deposits made by or on behalf of policyholders to contracts that may contractually vary the amount and timing of premium payments without the approval of the insurer and in which premium payments are credited to the policyholder balance, against which amounts are assessed for contract services and to which amounts are credited as income. The policyholder balance provides a base upon which interest accrues to the policyholder and, when compared with the death benefit amount, fixes the insurer's net amount at risk. The insurer can often adjust the schedule of amounts assessed for contract services and the rate at which interest is credited to the policyholder balance. during the stated period.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.03,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.0042,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.004,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.006,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015"}]}},"InvestmentIncomeInterestAndDividend":{"label":"Investment Income, Interest and Dividend","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income and dividend income on nonoperating securities.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":71982000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":53422000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":17795000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":71187000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":71187000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":17391000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":35646000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":18255000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":53636000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":53636000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":17990000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":17990000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":72538000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":72538000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":19572000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":19572000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":35233000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":15661000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":58708000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":23475000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":75547000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":17438000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"}]}},"InvestmentIncomeInvestmentExpense":{"label":"Investment Income, Investment Expense","description":"Amount of expenses related to the generation of investment income.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":3329000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":2468000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":841000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3315000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":3315000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":885000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1791000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":906000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2731000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":2731000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":940000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":940000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3647000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":3647000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":3647000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":960000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":960000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1871000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":1871000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":911000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":911000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2679000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":2679000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":808000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":808000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3522000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":3522000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":3522000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":966000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":966000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1890000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":1890000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":924000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":924000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2760000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":2760000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":870000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":870000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3637000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":3637000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":3637000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":921000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":921000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1789000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":1789000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":868000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":868000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2852000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":2852000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":1063000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":1063000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3711000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":3711000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":3711000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":858000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":858000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1717000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":1717000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":859000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":859000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2601000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":2601000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":884000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":884000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3513000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":3513000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":3513000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":945000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":945000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1908000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":1908000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":963000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":963000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2984000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":2984000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":1076000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":1076000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4182000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":4182000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":4182000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2020-01-01","end":"2020-12-31","val":4182000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1038000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":1038000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2058000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":2058000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":1020000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":1020000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3293000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":3293000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":1235000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":1235000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4355000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":4355000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2021-01-01","end":"2021-12-31","val":4355000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2021-01-01","end":"2021-12-31","val":4355000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1035000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":1035000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2023000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":2023000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":988000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":988000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3040000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":3040000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1017000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":1017000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3933000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":3933000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2022-01-01","end":"2022-12-31","val":3933000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":3933000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1028000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":1028000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2099000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":2099000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2023-04-01","end":"2023-06-30","val":1071000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":1071000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3214000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":3214000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":1115000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":1115000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4385000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":4385000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":4385000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1308000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":1308000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2643000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-01-01","end":"2024-06-30","val":2643000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":1335000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-04-01","end":"2024-06-30","val":1335000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4082000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":4082000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1439000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":1439000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":5682000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":5682000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1722000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3648000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":1926000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5478000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":1830000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":7558000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"Investments":{"label":"Investments","description":"Sum of the carrying amounts as of the balance sheet date of all investments.","units":{"USD":[{"end":"2010-12-31","val":1448888000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":1448888000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":1448888000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2010-12-31","val":1448888000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"end":"2010-12-31","val":1448888000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1545991000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1611090000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1660400000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":1660399000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":1660399000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":1660399000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":1660400000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"end":"2011-12-31","val":1660400000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29"},{"end":"2011-12-31","val":1660400000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1677472000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1693763000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1537892000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1507730000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":1507730000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":1507730000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":1507730000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":1507730000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1550727000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1450500000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1456658000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1439559000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2013-12-31","val":1439559000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":1439559000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1439559000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":1439559000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1479538000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1492699000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1516642000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1520398000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":1520398000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":1520398000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":1520398000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":1520398000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1652548000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1634889000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1634025000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1632656000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":1632656000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":1632656000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":1632656000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":1632656000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1808877000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1494108000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1628309000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1575688000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":1575688000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":1575688000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":1575688000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":1575688000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1616488000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1573500000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1623920000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1640565000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":1640565000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1640565000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":1640565000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":1640565000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1660053000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1655801000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1663924000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1676961000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":1676961000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":1676961000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":1676961000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":1676961000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1787848000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1877236000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1954088000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2015928000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":2015928000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":2015928000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":2015928000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":2015928000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2092914000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2250496000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2287494000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2362469000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":2362469000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":2362469000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":2362469000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":2362469000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2296337000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2415632000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2422930000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2438621000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":2438621000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":2438621000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":2438621000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":2438621000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2021-12-31","val":2438621000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2277202000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2190595000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2079157000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2244398000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":2244398000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":2244398000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"end":"2022-12-31","val":2244398000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":2244398000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":2244398000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2654478000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3636493000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3626751000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3904719000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":3904719000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":3904719000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"end":"2023-12-31","val":3904719000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":3904719000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3923078000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4098030000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4385727000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4578774000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":4578774000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":4578774000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":4578774000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":4578774000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4859177000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5128340000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5585724000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5553330000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2010-12-31","val":6834636000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":6834636000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":6834636000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2010-12-31","val":6801593000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"end":"2010-12-31","val":6801593000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":7916125000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":7766854000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":8297636000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":8265809000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":8265809000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":8265809000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":8265809000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"end":"2011-12-31","val":8265809000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29"},{"end":"2011-12-31","val":8265809000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":9074482000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":9372342000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10227678000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10618639000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":10618639000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":10618639000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":10618639000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":10618639000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":11220558000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11344729000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":11934309000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12649865000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2013-12-31","val":12649865000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":12649865000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":12649865000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":12654292000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":13116084000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":13698614000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":13822259000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":14419428000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":14419428000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":14419428000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":14419428000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":14419428000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":14964706000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":14752129000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":14518179000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":14965160000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":14967791000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":14967791000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":14967791000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":14967791000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":15442870000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":16011380000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":16543091000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":16341647000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":16341647000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":16341647000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":16341647000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":16341647000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":16935071000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":17455843000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":17797189000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":18177242000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":18177242000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":18177242000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":18177242000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":18177242000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":18014346000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":18123985000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":18479783000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":17675281000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":17675281000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":17675281000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":17675281000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":17675281000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":19061053000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":19865109000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":20355665000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":20799443000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":20799443000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":20799443000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":20799443000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":20799443000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":19716955000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":21380081000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":21814547000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":22844267000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":22844267000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":22844267000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":22844267000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":22844267000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":22388175000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":23265820000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":23024233000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":23485503000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":23485503000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":23485503000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":23485503000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":23485503000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2021-12-31","val":24127595000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":21910854000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":19567112000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":18623309000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":19149549000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":19569790000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":19569790000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"end":"2022-12-31","val":19569790000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":19569790000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":19569790000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":20198113000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":20613400000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":19956180000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":21529599000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":21529599000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":21529599000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"end":"2023-12-31","val":21529599000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":21529599000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":22594779000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2024-03-31","val":22543933000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"end":"2024-03-31","val":22543933000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-03-31","val":22543933000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":22781969000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2024Q2I"},{"end":"2024-09-30","val":24132815000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":24168478000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":24168478000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":24168478000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":24168478000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":24168478000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":24222255000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":25323525000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":26340466000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":26512931000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2010-12-31","val":7462325000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":7462325000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":7462325000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2010-12-31","val":7367534000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"end":"2010-12-31","val":7367534000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":8610393000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":8365804000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":8919414000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":8828142000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":8828142000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":8828142000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":8828142000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"end":"2011-12-31","val":8828142000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29"},{"end":"2011-12-31","val":8828142000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":9687092000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":9964787000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10857664000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11288479000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":11288479000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":11288479000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":11288479000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":11288479000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":11929407000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11920544000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":12549578000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":13300298000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2013-12-31","val":13300298000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":13300298000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":13300298000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":13304725000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":13782402000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":14313801000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":14439211000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":15034435000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":15034435000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":15034435000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":15034435000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":15034435000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":15581123000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":15411168000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":15141100000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":15631769000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":15634400000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":15634400000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":15634400000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":15634400000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":16086440000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":16537510000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":17083591000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":16848404000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":16848404000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":16848404000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":16848404000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":16848404000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":17453312000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":17894499000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":18247508000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":18643600000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":18643600000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":18643600000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":18643600000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":18643600000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":18463153000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":18561872000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":18916795000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":18120002000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":18120002000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":18120002000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":18120002000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":18120002000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":19552795000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":20403900000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":20934909000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":21435345000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":21435345000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":21435345000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":21435345000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":21435345000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":20431514000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":22181871000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":22646937000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":23708859000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":23708859000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":23708859000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":23708859000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":23708859000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":23188407000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":24120946000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":23888039000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":24456215000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":24456215000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":24456215000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":24456215000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":24456215000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2021-12-31","val":25036946000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":22873649000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":20429653000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":19500178000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":20178046000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":20596445000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":20596445000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"end":"2022-12-31","val":20596445000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":20596445000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":20596445000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":21427006000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":21844172000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":21145350000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":22897725000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":22897725000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":22897725000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"end":"2023-12-31","val":22897725000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":22897725000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":23829953000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2024-03-31","val":23786631000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"end":"2024-03-31","val":23786631000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-03-31","val":23786631000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":24012385000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2024Q2I"},{"end":"2024-09-30","val":25458302000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":25418068000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":25418068000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":25418068000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":25418068000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":25418068000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":25496715000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":26605159000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":27684835000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":27880003000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"LiabilitiesForGuaranteesOnLongDurationContractsBenefitsPaid":{"label":"Liabilities for Guarantees on Long-Duration Contracts, Benefits Paid (Deprecated 2016-01-31)","description":"Amount of guaranteed minimum benefit payments to policyholders and contract holders, during the period presented, resulting in a decrease to the liability for expected guaranteed minimum benefits in excess of projected account values.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-683000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-584000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2012-01-01","end":"2012-12-31","val":-584000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-199000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":-199000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":199000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-1314000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":1314000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":5906000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015"}]}},"LiabilitiesForGuaranteesOnLongDurationContractsGuaranteedBenefitLiabilityGross":{"label":"Liabilities for Guarantees on Long-Duration Contracts, Guaranteed Benefit Liability, Gross","description":"Amount of expected guaranteed benefits in excess of the projected account balances for minimum guaranteed benefit contracts, as of the balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":-20854000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2010Q4I"},{"end":"2011-12-31","val":104394000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2011-12-31","val":104394000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2011Q4I"},{"end":"2012-12-31","val":154652000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2012-12-31","val":154652000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"end":"2012-12-31","val":154652000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7927000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2013-12-31","val":7927000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"end":"2013-12-31","val":7927000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2013-12-31","val":7927000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":507937000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":507936000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2014-12-31","val":507936000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2014-12-31","val":507936000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2014Q4I"},{"end":"2015-12-31","val":545275000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":545275000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2015-12-31","val":545275000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2015-12-31","val":545275000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":583783000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":583783000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2016-12-31","val":583783000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2016-12-31","val":583783000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2016Q4I"},{"end":"2017-12-31","val":680469000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":680469000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2017-12-31","val":680469000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2017-12-31","val":680469000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":726478000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":726478000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2018-12-31","val":726478000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2018-12-31","val":726478000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1153309000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":1153309000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2019-12-31","val":1153309000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2019-12-31","val":1153309000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1733713000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":1733713000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":1733713000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1403217000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":1403217000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021Q4I"},{"end":"2022-12-31","val":988062000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2022Q4I"}]}},"LiabilitiesForGuaranteesOnLongDurationContractsIncurredBenefits1":{"label":"Liabilities for Guarantees on Long-Duration Contracts, Incurred Benefits","description":"Amount of guaranteed minimum benefit expense incurred for expected guaranteed minimum benefits in excess of projected account values.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":493914000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":48270000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":48270000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":40870000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":40870000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":40870000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":85673000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":85673000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":85673000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":71510000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":71510000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":71510000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":390641000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":390641000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":390641000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":550158000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":550158000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":550158000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-295688000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-295688000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-233097000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2022"}]}},"LiabilitiesForGuaranteesOnLongDurationContractsPaymentForBenefits":{"label":"Liabilities for Guarantees on Long-Duration Contracts, Payment for Benefits","description":"Amount of cash outflow to policyholders and contract holders for guaranteed minimum benefit payments.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":1314000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":5906000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":5906000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":5956000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":5956000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":5956000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":415000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":415000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":415000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":6600000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":6600000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":6600000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":15625000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":15625000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":15625000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":27793000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":27793000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":27793000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":6128000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":6128000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":19948000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2022"}]}},"LiabilityForFuturePolicyBenefits":{"label":"Liability for Future Policy Benefit, before Reinsurance","description":"Amount, before effect of reinsurance, of present value of future benefit to be paid to or on behalf of policyholder and related expense less present value of future net premium receivable under insurance contract.","units":{"USD":[{"end":"2015-12-31","val":1450110000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1547820000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":1547820000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1707184000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":1707184000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1820092000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":1820092000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2302959000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":2302959000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2976575000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":2976575000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2757941000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":2757941000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1296301000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2030616000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2I"},{"end":"2022-12-31","val":2303407000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1205672000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2090162000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"}]}},"LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense":{"label":"Liability for Future Policy Benefits and Unpaid Claims and Claims Adjustment Expense","description":"The aggregate amount of policy reserves (provided for future obligations including unpaid claims and claims adjustment expenses) and policy benefits (liability for future policy benefits) as of the balance sheet date; grouped amount of all the liabilities associated with the company's insurance policies.","units":{"USD":[{"end":"2010-12-31","val":503354000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":503354000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":503354000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2010-12-31","val":503354000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"end":"2010-12-31","val":503354000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":527562000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":681121000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":691967000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":691967000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":691967000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":691967000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":691967000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"end":"2011-12-31","val":691967000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29"},{"end":"2011-12-31","val":691967000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":662413000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":749169000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":820256000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":825869000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":825869000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":825869000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":825869000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":825869000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":777258000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":725899000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":822426000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":772537000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2013-12-31","val":772537000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":772537000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":772537000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":772537000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":914521000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":990179000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1124248000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1342111000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":1342111000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":1342111000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":1342111000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":1342111000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1450765000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1214572000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1456643000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1450110000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":1450110000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":1450110000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":1450110000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":1450110000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1649024000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1814663000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1856534000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1547820000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":1547820000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":1547820000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":1547820000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":1547820000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1556514000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1737697000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1666853000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1707184000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":1707184000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1707184000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":1707184000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":1707184000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1619803000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1606043000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1534667000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1820092000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":1820092000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":1820092000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":1820092000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":1820092000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1933169000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2227311000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2543825000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2302959000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":2302959000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":2302959000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":2302959000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":2302959000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3485351000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3425560000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3235868000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2976575000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":2976575000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":2976575000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":2976575000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":2976575000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2431120000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2667461000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2740336000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2757941000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":2757941000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":2757941000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":2757941000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":2757941000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2021-12-31","val":2361123000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"end":"2021-12-31","val":2361123000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2479227000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":2147645000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2380231000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-06-30","val":2195210000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2293431000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":2048005000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2303407000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":2130042000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":2130042000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"end":"2022-12-31","val":2130042000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":2130042000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":2130042000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2022-12-31","val":2130042000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2227631000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2023-03-31","val":2227631000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2270244000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":2270244000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2169501000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":2169501000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2398443000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":2398443000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":2398443000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"end":"2023-12-31","val":2398443000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":2398443000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2023-12-31","val":2398443000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2389895000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2024-03-31","val":2359057000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"end":"2024-03-31","val":2359057000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-03-31","val":2359057000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-03-31","val":2359057000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2287483000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"end":"2024-06-30","val":2287483000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2587204000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-09-30","val":2587204000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2517483000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":2517483000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":2517483000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":2517483000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":2517483000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2568811000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2621272000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2703432000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2718718000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"LiabilityForFuturePolicyBenefitsIndividualAndGroupAnnuitiesAndSupplementaryContracts":{"label":"Liability for Future Policy Benefits, Individual and Group Annuities and Supplementary Contracts","description":"Amount of accrued obligation to policyholders that relates to insured events under individual and group annuities and supplementary insurance contracts.","units":{"USD":[{"end":"2012-12-31","val":11958000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q4I"},{"end":"2013-12-31","val":13642000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2013-12-31","val":13642000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":20220000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":20220000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":23297000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":23297000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":23877000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":23877000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":26548000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":26548000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":27619000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":27619000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-12-31","val":32057000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":32057000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":41072000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":41072000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":43515000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":43515000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021Q4I"},{"end":"2022-12-31","val":41859000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2022Q4I"}]}},"LiabilityForFuturePolicyBenefitsLife":{"label":"Liability for Future Policy Benefits, Life","description":"Amount of accrued obligation to policyholders that relates to insured events under long-term life insurance contracts.","units":{"USD":[{"end":"2012-12-31","val":694076000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q4I"},{"end":"2013-12-31","val":793841000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2013-12-31","val":793841000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":889556000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":889556000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":974108000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":974108000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1085613000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":1085613000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1204698000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":1204698000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1299165000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":1299165000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1505953000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":1505953000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1735376000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":1735376000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1887887000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":1887887000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1849502000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2022Q4I"}]}},"LiabilityForFuturePolicyBenefitsOtherContracts":{"label":"Liability for Future Policy Benefits, Other Contracts","description":"Amount of accrued obligation to policyholders that relates to insured events under other insurance contracts.","units":{"USD":[{"end":"2012-12-31","val":119835000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-34946000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2013-12-31","val":-34946000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":432335000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":432335000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":452705000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":452705000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":438330000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":438330000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":475938000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":475938000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":493308000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":493308000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-12-31","val":764949000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":764949000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1200127000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":1200127000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":826539000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":826539000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021Q4I"},{"end":"2022-12-31","val":412046000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2022Q4I"}]}},"LifeInsuranceCorporateOrBankOwnedAmount":{"label":"Life Insurance, Corporate or Bank Owned, Amount","description":"This item represents the amount that could be realized under a life insurance contract or contracts owned by the Entity as of the date of the statement of financial position. Such Entity-owned life insurance policies are commonly known as corporate-owned life insurance (COLI) or bank-owned life insurance (BOLI).","units":{"USD":[{"end":"2011-12-31","val":1068000000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":1068000000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":1068000000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2011-12-31","val":1195000000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1121000000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1163000000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1195000000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":1195000000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":1195000000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":1195000000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1219000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":1219000000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1196000000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-30","val":1196000000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1218000000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2013-09-30","val":1218000000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1344000000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2013-12-31","val":1344000000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1464000000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2014-03-31","val":1546000000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1495000000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1465000000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1546000000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":1546000000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":1546000000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":1546000000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1661000000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1658000000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1590000000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1660000000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":1660000000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1799000000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"}]}},"LifeInsuranceInForceCeded":{"label":"Life Insurance in Force, Ceded","description":"Amount of life insurance issued and outstanding ceded to other entities. Includes, but not limited to, dividends and adjustments to face value.","units":{"USD":[{"end":"2014-12-31","val":103951166000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014Q4I"},{"end":"2015-06-30","val":107689047000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":109386865000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":111392626000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2015-12-31","val":111392626000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":113059655000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":114849185000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2016-06-30","val":114849185000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":116739835000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-09-30","val":116739835000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":118390153000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":118390153000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":119864058000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2017-03-31","val":119864058000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":121229740000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":122782744000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":123974595000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":124758204000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"}]}},"LifeInsuranceInForceGross":{"label":"Life Insurance in Force, Gross","description":"Amount before contracts ceded to other entities and contracts assumed by the entity of life insurance issued and outstanding. Includes, but not limited to, dividends and adjustments to face value.","units":{"USD":[{"end":"2014-12-31","val":114395367000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014Q4I"},{"end":"2015-06-30","val":118284595000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":119998465000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":122191480000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2015-12-31","val":122191480000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":123926847000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":125911348000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2016-06-30","val":125911348000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":127999559000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-09-30","val":127999559000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":129865065000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":129865065000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":131610689000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2017-03-31","val":131610689000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":133137378000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":134814151000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":136020588000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":136932244000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"}]}},"LifeInsuranceInForceNet":{"label":"Life Insurance in Force, Net","description":"Amount after contracts ceded to other entities and contracts assumed by the entity of life insurance issued and outstanding. Includes, but not limited to, dividends and adjustments to face value.","units":{"USD":[{"end":"2014-12-31","val":10444201000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014Q4I"},{"end":"2015-06-30","val":10595548000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10611600000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10798854000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2015-12-31","val":10798854000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10867192000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11062163000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2016-06-30","val":11062163000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11259724000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-09-30","val":11259724000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11474912000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":11474912000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11746631000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2017-03-31","val":11746631000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11907638000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":12031407000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12045993000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12174040000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"}]}},"LineOfCreditFacilityMaximumBorrowingCapacity":{"label":"Line of Credit Facility, Maximum Borrowing Capacity","description":"Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.","units":{"USD":[{"end":"2012-06-30","val":200000000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":200000000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":200000000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":200000000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":200000000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":200000000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":200000000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":200000000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":200000000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":200000000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":200000000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":200000000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":200000000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":200000000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":200000000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":200000000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","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":"2009-12-31","val":2379000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2009Q4I"},{"end":"2010-12-31","val":1409000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2010-12-31","val":1409000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2010-12-31","val":1409000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2010-12-31","val":1409000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1410000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":1410000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":1410000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2011-12-31","val":1410000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2011-12-31","val":1410000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2011-12-31","val":1410000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2011-12-31","val":1410000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2011-12-31","val":1410000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1331000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1475000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1162000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":1162000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":1162000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":1162000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":1162000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2012-12-31","val":1162000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2012-12-31","val":1162000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":1162000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2012-12-31","val":1162000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"end":"2012-12-31","val":1162000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1540000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1730000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1782000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1785000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2013-12-31","val":1785000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":1785000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1785000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":1785000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"end":"2013-12-31","val":1785000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2013-12-31","val":1785000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2013-12-31","val":1785000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2013-12-31","val":1785000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1785000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1785000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":786000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":771000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":771000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":771000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":771000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":771000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2014-12-31","val":771000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2014-12-31","val":771000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2014-12-31","val":771000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2014-12-31","val":771000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":537000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":503000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":471000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":428000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":428000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":428000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":428000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":428000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2015-12-31","val":428000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2015Q4I"},{"end":"2016-03-31","val":255000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":182000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":178000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":209000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":209000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q4I"},{"end":"2017-03-31","val":202000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"}]}},"LoansAndLeasesReceivableCommercialAllowance":{"label":"Loans and Leases Receivable, Commercial, Allowance (Deprecated 2016-01-31)","description":"The allowance for commercial loan and lease losses represents the reserve to cover probable credit losses related to specifically identified commercial loans and leases, as well as probable credit losses inherent in the remainder of the commercial loan portfolio as of the balance sheet date. For banks, include currently required allocated transfer risk reserves. Include carryover of or adjustments to the allowance for commercial loan losses in connection with business combinations determined to be appropriate.","units":{"USD":[{"end":"2011-12-31","val":-1410000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":-1410000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":-1410000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":-1331000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-1475000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-1162000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":-1162000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":-1162000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":1162000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":1162000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-1540000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-1730000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1782000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1785000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2013-12-31","val":1785000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":1785000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1785000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":1785000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1785000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1785000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":786000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":771000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":771000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":771000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":771000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":771000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":537000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":503000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":471000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":428000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":428000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":428000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":255000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":182000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"}]}},"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":"2015-12-31","val":8410000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2016Q4I"}]}},"LoansAndLeasesReceivableOtherAllowance":{"label":"Loans and Leases Receivable, Other, Allowance (Deprecated 2016-01-31)","description":"The allowance for other loan and lease losses represents the reserve to cover probable credit losses related to specifically identified other loans and leases, as well as probable credit losses inherent in the remainder of the other loan portfolio as of the balance sheet date. For banks, include currently required allocated transfer risk reserves. Include carryover of or adjustments to the allowance for other loan losses in connection with business combinations determined to be appropriate.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":0,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q4I"},{"end":"2015-06-30","val":0,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":0,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"}]}},"LoansReceivableCommercialMortgage":{"label":"Loans Receivable, Gross, Commercial, Mortgage (Deprecated 2019-01-31)","description":"Amount before allowance of mortgage loans on existing land or building. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans covered under loss sharing agreements.","units":{"USD":[{"end":"2012-12-31","val":202432000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":202432000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":202432000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":202432000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":238985000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":247389000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":258293000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":267216000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2013-12-31","val":267216000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":267216000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":267216000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":267216000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":263272000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":265495000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":261207000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":260939000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":260939000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":275418000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":275418000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":259786000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-09-30","val":256353000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":240227000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":240227000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":240227000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":240227000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":240227000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":218384000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":160757000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":159685000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":161148000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":161148000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":161148000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":161148000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":161148000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":162590000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":125635000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":124733000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":121976000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":121976000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":121976000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":121976000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":121976000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":123335000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":122139000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":121388000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":118787000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":118787000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":118097000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"}]}},"LoansReceivableNet":{"label":"Loans Receivable, Net (Deprecated 2019-01-31)","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. Includes loans held for sale. Excludes loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2016-12-31","val":160939000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":160939000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":160939000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-06-30","val":125408000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":124536000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":121796000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":121796000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":121796000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":121796000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":121796000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":123147000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":121958000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":121218000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":118636000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":118636000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":117958000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"}]}},"LongTermDebtNoncurrent":{"label":"Long-term Debt, Excluding Current Maturities","description":"Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2011-12-31","val":44000000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":44000000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":44000000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":44000000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":44000000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":85000000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":85000000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":85000000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":85000000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":85000000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":85000000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":85000000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":85000000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":93000000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2013-12-31","val":93000000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":93000000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":93000000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":93000000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":93000000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":93000000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":93000000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":97000000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":97000000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":97000000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":97000000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":97000000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":97000000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":97000000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":97000000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":92000000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":92000000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":92000000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":92000000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":92000000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":92000000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":0,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"}]}},"LossContingencyEstimateOfPossibleLoss":{"label":"Loss Contingency, Estimate of Possible Loss","description":"Reflects the estimated amount of loss from the specified contingency as of the balance sheet date.","units":{"USD":[{"end":"2015-09-30","val":1000000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-03-31","val":1000000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1000000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1000000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2017-03-31","val":10000000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10000000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10000000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2018-03-31","val":10000000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10000000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10000000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2019-03-31","val":10000000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10000000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10000000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2020-03-31","val":10000000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10000000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10000000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2021-03-31","val":10000000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10000000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10000000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2022-03-31","val":10000000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10000000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10000000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2023-03-31","val":10000000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10000000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10000000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2024-03-31","val":10000000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10000000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10000000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10000000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10000000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10000000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10000000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10000000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"LossContingencyRangeOfPossibleLossPortionNotAccrued":{"label":"Loss Contingency, Range of Possible Loss, Portion Not Accrued","description":"The difference between the maximum amount of estimated loss and the amount recorded as of the balance sheet date.","units":{"USD":[{"end":"2017-12-31","val":10000000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":10000000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"},{"end":"2019-12-31","val":10000000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":10000000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2020Q4I"},{"end":"2021-12-31","val":10000000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":10000000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":10000000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":10000000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2023Q4I"}]}},"MarginDepositAssets":{"label":"Margin Deposit Assets","description":"The amount of cash or securities placed with a broker or counterparty as security for a trading or derivatives securities position which was partially obtained with funds provided by the broker dealer.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q4I"},{"end":"2016-06-30","val":-100000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"}]}},"MarketableSecurities":{"label":"Marketable Securities","description":"Amount of investment in marketable security.","units":{"USD":[{"end":"2017-12-31","val":8114000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":8114000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":8114000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-06-30","val":10111000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10109000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8136000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":8136000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":8136000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":8136000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":8136000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8181000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5186000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5186000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5139000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":5139000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":5139000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":5139000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":5139000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5139000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5065000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5065000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4660000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":4660000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":4660000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":4660000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":4660000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4660000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4660000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4660000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4660000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":4660000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":4660000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":4660000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":4660000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2021-12-31","val":4660000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4651000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4640000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4640000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4614000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":4614000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":4614000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"end":"2022-12-31","val":4614000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":4614000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":4614000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4622000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4622000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4652000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4653000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":4653000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":4653000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"end":"2023-12-31","val":4653000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":4653000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4920000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4920000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4920000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":353000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":353000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":353000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":353000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":353000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":353000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":608000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":80633000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":193229000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"MarketableSecuritiesEquitySecurities":{"label":"Marketable Securities, Equity Securities (Deprecated 2018-01-31)","description":"For an unclassified balance sheet, this item represents investments in common and preferred stocks and other forms of securities that provide ownership interests in a corporation.","units":{"USD":[{"end":"2017-12-31","val":10842000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4I"}]}},"MarketableSecuritiesEquitySecuritiesCurrent":{"label":"Marketable Securities, Equity Securities, Current (Deprecated 2018-01-31)","description":"Amount of investments in equity securities and other forms of securities that provide ownership interests expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2017-12-31","val":10842000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12406000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"}]}},"MortgageLoansOnRealEstateCommercialAndConsumerNet":{"label":"Mortgage Loans on Real Estate, Commercial and Consumer, Net","description":"The balance represents the amount of loans that are secured by real estate mortgages, offset by the reserve to cover probable credit losses on the loan portfolio.","units":{"USD":[{"end":"2010-12-31","val":182437000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":182437000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":182437000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2010-12-31","val":182437000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"end":"2010-12-31","val":182437000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":191456000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":211130000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":230201000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":230202000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":230201000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"end":"2011-12-31","val":230201000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":240661000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2014-12-31","val":283057000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":248209000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":248209000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":160939000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":160939000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":121796000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"}]}},"NetAmountAtRiskByProductAndGuaranteeGeneralAccountValue":{"label":"Net Amount at Risk by Product and Guarantee, General Account Value","description":"Value of the general accounts corresponding to the specified product, guarantee type and subset of the guarantee.","units":{"USD":[{"end":"2011-12-31","val":196700000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":184000000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"}]}},"NetAmountAtRiskByProductAndGuaranteeNetAmountAtRiskInEventOfDeath":{"label":"Net Amount at Risk by Product and Guarantee, Net Amount at Risk in Event of Death (Deprecated 2015-01-31)","description":"The portion of the specified guaranteed benefit amount in excess of the sum of the current account balance amounts assuming death of the insureds, corresponding to the specified guarantee or subset of the guarantee.","units":{"USD":[{"end":"2011-12-31","val":6137072000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":6992592000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q4I"},{"end":"2012-12-31","val":6992592000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2013-12-31","val":8551482000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2013Q4I"}]}},"NetAmountAtRiskByProductAndGuaranteeSeparateAccountValue":{"label":"Net Amount at Risk by Product and Guarantee, Separate Account Value","description":"Value of the separate accounts corresponding to the specified product, guarantee type and subset of the guarantee.","units":{"USD":[{"end":"2011-12-31","val":4083441000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5981389000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"}]}},"NetAmountAtRiskByProductAndGuaranteeSeparateAccountValueInEventOfDeath":{"label":"Net Amount at Risk by Product and Guarantee, Separate Account Value in Event of Death (Deprecated 2015-01-31)","description":"Value of the separate accounts assuming death of the insured, corresponding to the specified product, guarantee type and subset of the guarantee.","units":{"USD":[{"end":"2011-12-31","val":576747000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":643930000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q4I"},{"end":"2012-12-31","val":643930000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2013-12-31","val":710080000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2013Q4I"}]}},"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":118654000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2009-01-01","end":"2009-12-31","val":118654000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"start":"2009-01-01","end":"2009-12-31","val":118654000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-4029000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":-64000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":30352000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-12-31","val":30352000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"start":"2010-01-01","end":"2010-12-31","val":30352000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29"},{"start":"2010-01-01","end":"2010-12-31","val":30352000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":52935000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":129616000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":129616000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":197995000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":197995000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":163337000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":163337000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"start":"2011-01-01","end":"2011-12-31","val":163337000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29"},{"start":"2011-01-01","end":"2011-12-31","val":163337000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":163337000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":7204000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":7204000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-7000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":-7000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":-615000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-615000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":34796000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":34796000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2012-01-01","end":"2012-12-31","val":34796000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-2142000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-2142000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-145005000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-145005000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-158149000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-158149000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-153809000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":-153809000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":-153809000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-5617000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-5617000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-61945000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-61945000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":-36218000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-36218000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":-22175000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-22175000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":-22175000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-292000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-292000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":25783000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":25783000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":30285000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":30285000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":55112000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":55112000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":55112000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2463000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":2463000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":63493000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":72086000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-06-30","val":72086000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":58017000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":62962000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-09-30","val":62962000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":76754000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":76754000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":76754000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3878000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":3878000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-60624000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-60624000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":-50999000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-50999000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":-38436000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-38436000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-38436000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8209000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":8209000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":30943000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":30943000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":48118000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":48118000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":91257000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":91257000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":84870000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":20455000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":20455000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":61354000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":45396000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":80929000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":57508000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":84664000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":75331000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":75331000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":39335000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":39335000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":55563000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":55563000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":87932000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":87932000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":120014000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":120014000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":120014000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2020-01-01","end":"2020-12-31","val":120014000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":20716000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":20716000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":31272000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":31272000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":-19389000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-19389000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":80372000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":80372000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2021-01-01","end":"2021-12-31","val":80372000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2021-01-01","end":"2021-12-31","val":80372000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":120531000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":120531000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":128285000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":128285000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":232092000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":232092000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":364899000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":364899000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2022-01-01","end":"2022-12-31","val":364899000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":364899000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":172248000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":172248000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1160208000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":1160208000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2023-01-01","end":"2023-09-30","val":1219384000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":1219384000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":1401685000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":1401685000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":1401685000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":92822000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":92822000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":276561000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-01-01","end":"2024-06-30","val":276561000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":466033000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":466033000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":713882000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":713882000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":233974000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":403217000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":578108000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":581246000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-188230000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2009-01-01","end":"2009-12-31","val":-188230000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"start":"2009-01-01","end":"2009-12-31","val":-188230000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-13902000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":15193000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":39558000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-12-31","val":39558000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"start":"2010-01-01","end":"2010-12-31","val":39558000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29"},{"start":"2010-01-01","end":"2010-12-31","val":39558000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-23836000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-76727000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":-76727000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":-113529000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-113529000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":-163297000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":-163297000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"start":"2011-01-01","end":"2011-12-31","val":-163297000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29"},{"start":"2011-01-01","end":"2011-12-31","val":-163297000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-163297000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-22116000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":-22116000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-18684000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":-18684000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":-49906000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-49906000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":-20762000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-20762000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2012-01-01","end":"2012-12-31","val":-20762000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-59502000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-59502000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":12618000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":12618000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":7182000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":7182000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":16123000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":16123000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":16123000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-26264000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-26264000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-23103000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-23103000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":-39784000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-39784000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":-36926000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-36926000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":-36926000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-84845000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-84845000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-129557000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-129557000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":-125676000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-125676000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-132975000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-132975000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":-132975000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-139253000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-139253000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-150048000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":-110048000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-06-30","val":-110048000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-280078000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-240078000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-09-30","val":-240078000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-244456000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":-244456000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":-244456000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-32699000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":-32699000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":32225000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":32225000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":-14692000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-14692000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":-22950000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-22950000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-22950000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-45823000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-45823000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-72291000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":-72291000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":-82780000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-82780000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":-100202000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":-100202000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":-100202000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-51048000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-51048000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-83161000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":-83161000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":-114397000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":-114397000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":-128445000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":-128445000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":-128445000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-14835000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-14835000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-70020000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":-70020000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":-78280000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-78280000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-108961000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":-108961000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-108961000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2020-01-01","end":"2020-12-31","val":-108961000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-37530000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-37530000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-104573000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-104573000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":-120986000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-120986000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":-143121000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-143121000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2021-01-01","end":"2021-12-31","val":-143121000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2021-01-01","end":"2021-12-31","val":-143121000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-26588000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-26588000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-121595000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-121595000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":-138078000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-138078000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-256232000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":-256232000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2022-01-01","end":"2022-12-31","val":-256232000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":-256232000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-352940000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-352940000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1362169000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-1362169000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2023-01-01","end":"2023-09-30","val":-1481023000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-1481023000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-1563579000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":-1563579000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":-1563579000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-84096000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-84096000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-302777000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-01-01","end":"2024-06-30","val":-302777000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":-462918000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-462918000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":-780941000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":-780941000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-294749000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-531441000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":-800843000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":-939101000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":32367000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2009-01-01","end":"2009-12-31","val":32366000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"start":"2009-01-01","end":"2009-12-31","val":32366000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":5014000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":7002000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-14550000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-12-31","val":-14550000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"start":"2010-01-01","end":"2010-12-31","val":-14550000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29"},{"start":"2010-01-01","end":"2010-12-31","val":-14550000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-30980000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-34222000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":-34222000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":-26813000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-26813000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":-61278000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":-61278000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"start":"2011-01-01","end":"2011-12-31","val":-61278000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29"},{"start":"2011-01-01","end":"2011-12-31","val":-61278000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-61278000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":7383000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":7383000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":31858000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":31858000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":56091000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":56091000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":9839000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":9839000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2012-01-01","end":"2012-12-31","val":9839000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":72735000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":72735000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":97772000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":97772000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":124875000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":124875000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":127731000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":127731000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":127731000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":50300000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":50300000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":74304000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":74304000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":65888000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":65888000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":119379000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":119379000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":119379000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":33473000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":33473000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":62058000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":62058000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":95845000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":95845000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":137681000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":137681000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":137681000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":25037000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":25037000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":100487000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":51894000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-06-30","val":51894000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":72828000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":27883000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-09-30","val":27883000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":63949000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":63949000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":63949000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":19691000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":19691000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":30772000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":30772000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":51525000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":51525000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":49020000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":49020000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":49020000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":18814000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":18814000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11687000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":11687000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":21455000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":21455000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":34768000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":34768000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":41155000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8107000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":8107000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2993000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":12965000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":-6247000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":17174000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":29264000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":38597000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":38597000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4361000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":4361000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-347000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":-347000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":2784000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":2784000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":1550000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":1550000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":1550000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2020-01-01","end":"2020-12-31","val":1550000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":19492000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":19492000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":46652000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":46652000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":92043000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":92043000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":130538000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":130538000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2021-01-01","end":"2021-12-31","val":130538000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2021-01-01","end":"2021-12-31","val":130538000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-10901000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-10901000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-4230000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-4230000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":18306000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":18306000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":10784000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":10784000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2022-01-01","end":"2022-12-31","val":10784000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":10784000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8211000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":8211000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":26870000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":26870000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2023-01-01","end":"2023-09-30","val":68642000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":68642000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":92510000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":92510000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":92510000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-18869000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-18869000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-01-01","end":"2024-03-31","val":-18869000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-03-31","val":-18869000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-03-31","val":-18869000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":58407000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-01-01","end":"2024-06-30","val":58407000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":173049000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":173049000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":51501000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":51501000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":52863000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":88626000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":196873000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":449183000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":51271000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":51271000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"start":"2009-01-01","end":"2009-12-31","val":55021000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-06-30","val":4651000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":-11901000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":43770000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":39119000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":91008000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":91008000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"start":"2010-01-01","end":"2010-12-31","val":97945000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-03-31","val":28566000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":40370000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":10591000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-64135000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-104505000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-59787000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-59787000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"start":"2011-01-01","end":"2011-12-31","val":-60311000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2012-01-01","end":"2012-03-31","val":53390000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1"}]}},"NetInvestmentIncome":{"label":"Net Investment Income","description":"Amount, after investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":69944000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2009-01-01","end":"2009-12-31","val":69944000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"start":"2009-01-01","end":"2009-12-31","val":69944000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":38494000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":19404000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":57796000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":19302000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":77044000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-12-31","val":77044000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"start":"2010-01-01","end":"2010-12-31","val":77044000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29"},{"start":"2010-01-01","end":"2010-12-31","val":77044000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":19089000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":38046000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":38046000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":18957000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":18957000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":57235000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":57235000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":19189000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":19189000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":77556000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":77556000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"start":"2011-01-01","end":"2011-12-31","val":77556000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29"},{"start":"2011-01-01","end":"2011-12-31","val":77556000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":77556000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":19895000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":19895000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":39521000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":39521000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":19626000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":19626000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":62144000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":62144000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":22623000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":22623000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":79655000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":79655000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2012-01-01","end":"2012-12-31","val":79655000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":17032000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":17032000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":33998000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":33998000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":16966000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":16966000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":50696000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":50696000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":16698000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":16698000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":68653000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":68653000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":68653000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":16756000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":16756000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":34000000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":34000000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":17244000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":17244000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":50954000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":50954000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":16954000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":16954000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":67872000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":67872000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":67872000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":16506000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":16506000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":33855000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":33855000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":17349000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":17349000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":50905000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":50905000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":17050000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":17050000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":68891000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":68891000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":68891000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":18612000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":18612000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":33362000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":33362000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":14750000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":14750000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":56029000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":56029000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":22667000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":22667000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":72025000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":72025000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":72025000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":16472000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":16472000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":33114000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":33114000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":16642000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":16642000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":49186000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":49186000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":16072000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":16072000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":66651000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":66651000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":66651000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":16549000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":16549000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":34157000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":34157000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":17608000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":17608000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":51411000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":51411000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":17254000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":17254000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":67811000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":67811000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":67811000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":18741000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":18741000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":38213000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":38213000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":19472000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":19472000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":56272000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":56272000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":18059000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":18059000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":76788000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":76788000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":76788000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":16965000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":16965000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":37648000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":37648000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":20683000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":20683000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":60908000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":60908000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":23260000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":23260000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":82995000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":82995000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":82995000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2020-01-01","end":"2020-12-31","val":82995000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":23545000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":23545000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":48443000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":48443000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":24898000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":24898000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":75387000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":75387000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":26944000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":26944000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":100491000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":100491000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2021-01-01","end":"2021-12-31","val":100491000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2021-01-01","end":"2021-12-31","val":100491000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":24369000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":24369000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":49233000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":49233000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":24864000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":24864000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":72683000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":72683000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":23450000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":23450000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":98392000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":98392000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2022-01-01","end":"2022-12-31","val":98392000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":98392000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":28660000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":28660000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":68634000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":68634000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2023-04-01","end":"2023-06-30","val":39974000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":39974000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":117993000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":117993000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":49359000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":49359000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":166024000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":166024000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":166024000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":50027000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":50027000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":101821000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-01-01","end":"2024-06-30","val":101821000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":51794000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-04-01","end":"2024-06-30","val":51794000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":158818000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":158818000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":56997000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":56997000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":219428000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":219428000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":60926000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":123254000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":62328000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":193227000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":69973000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":260021000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1":{"label":"Noncash or Part Noncash Acquisition, Other Assets Acquired","description":"Amount of assets, classified as other, acquired in a noncash or part noncash acquisition.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":-100000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":60000000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":60000000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":85000000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":85000000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":85000000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":85000000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":85000000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":85000000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":85000000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":85000000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"NotesAndLoansReceivableGrossCurrent":{"label":"Financing Receivable, before Allowance for Credit Loss, Current","description":"Amount, before allowance for credit loss, of financing receivable, classified as current.","units":{"USD":[{"end":"2018-12-31","val":118787000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":118787000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":118787000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-06-30","val":122762000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":134376000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":143263000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":143263000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":143263000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":143263000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":143263000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":139057000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":138371000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":137153000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":133555000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":133555000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":132907000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"}]}},"NotesReceivableGross":{"label":"Financing Receivable, before Allowance for Credit Loss","description":"Amount, before allowance for credit loss, of financing receivable.","units":{"USD":[{"end":"2020-12-31","val":133555000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":133555000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":133555000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-06-30","val":127608000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":126804000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":115822000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":115822000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":115822000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":115822000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":115822000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2021-12-31","val":115822000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":112018000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":109998000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":100316000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":148587000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":148587000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":148587000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"end":"2022-12-31","val":148587000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":148587000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":148587000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":160251000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":177865000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":186204000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":240791000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":240791000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":240791000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"end":"2023-12-31","val":240791000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":240791000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":264753000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":312784000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2024Q2I"},{"end":"2024-09-30","val":370499000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":479041000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":479041000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":479041000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":479041000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":479041000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":513320000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":582775000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":674882000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":587353000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"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":"2015-12-31","val":248637000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":248637000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":248637000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":248637000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":226794000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":160757000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":159685000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":161148000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":161148000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":161148000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":161148000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":161148000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":162590000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":125635000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":124733000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":121976000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":121976000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":121976000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":121976000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":121976000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":123335000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":122139000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":121388000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":118787000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":118787000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":118636000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":118636000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":118636000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":118097000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":122644000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":134211000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":143098000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":143098000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":143098000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":143098000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":143098000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":138615000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":137914000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":136705000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":133115000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":133115000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":133115000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":133115000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":133115000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":132441000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":127258000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":126554000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":115576000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":115576000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":115576000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":115576000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":115576000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2021-12-31","val":115576000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":111787000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":109708000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":100040000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":148179000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":148179000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":148179000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"end":"2022-12-31","val":148179000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":148179000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":148179000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":159752000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":177190000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":185510000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":239629000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":239629000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":239629000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"end":"2023-12-31","val":239629000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":239629000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":263600000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":311684000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2024Q2I"},{"end":"2024-09-30","val":368996000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":477328000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":477328000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":477328000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":477328000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":477328000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":511383000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":580632000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":672111000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":584938000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"NotionalAmountOfDerivatives":{"label":"Notional Amount of Derivatives (Deprecated 2012-01-31)","description":"Aggregate notional amount of all derivatives. The notional amount relates to a number of currency units, shares, bushels, pounds, or other units specified in a derivative instrument.","units":{"USD":[{"end":"2011-12-31","val":105787000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q4I"},{"end":"2012-06-30","val":97922000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"}]}},"ObligationToReturnSecuritiesReceivedAsCollateral":{"label":"Obligation to Return Securities Received as Collateral","description":"The fair value of collateral received by the entity associated with securities borrowed that must be returned if the counterparty fulfills its obligations. It appears on the balance sheet as a liability and has a corresponding asset that appears on the balance sheet called Securities Received as Collateral.","units":{"USD":[{"end":"2010-12-31","val":413000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":413000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":413000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2010-12-31","val":413000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"end":"2010-12-31","val":413000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":10024000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":21207000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":17012000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":17012000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":17012000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":17012000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":17012000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"end":"2011-12-31","val":17012000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29"},{"end":"2011-12-31","val":17012000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":10495000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3595000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4156000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2134000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":2134000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":2134000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":2134000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":2134000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4357000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5695000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8608000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4081000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2013-12-31","val":4081000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":4081000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":4081000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":4081000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4426000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3181000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6965000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4455000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":4455000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":4455000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":4455000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":4455000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2355000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6613000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3769000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3030000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":3030000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":3030000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":3030000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":3030000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":27695000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12896000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":15054000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":15054000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":15054000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":15054000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":15054000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7231000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6572000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10275000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":15208000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":15208000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":15208000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":15208000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":15208000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4337000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3891000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":977000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2702000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":2702000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":2702000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":2702000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":2702000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3087000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2447000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2528000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2481000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":2481000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":2481000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":2481000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":2481000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2587000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2700000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2731000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2725000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":2725000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":2725000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":2725000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":2725000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2725000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2725000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":0,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":0,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3325000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2996000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2153000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2024-12-31","val":0,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q4I"},{"end":"2025-06-30","val":1528000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"}]}},"OperatingExpenses":{"label":"Operating Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":259435000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":259435000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":259435000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4495000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":4495000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"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":"2019-01-01","end":"2019-09-30","val":-6254000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-03-31","val":-75000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-145000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":-1398000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-1398000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-03-31","val":8000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":8000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":17000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":17000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":25000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":25000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":33000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2021-01-01","end":"2021-12-31","val":33000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":9000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":9000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":18000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":18000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":27000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":27000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":36000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":36000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":37000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":8000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":13000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":13000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11117000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":11117000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":16607000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-01-01","end":"2024-06-30","val":16607000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":29234000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":29234000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":30135000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":30135000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4874000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8468000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":8469000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":34150000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":8293000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":8293000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":8293000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2010-12-31","val":8293000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"end":"2010-12-31","val":8293000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":7632000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":8045000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":8830000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":8830000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":8830000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":8830000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":8830000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"end":"2011-12-31","val":8830000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29"},{"end":"2011-12-31","val":8830000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":9435000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":9104000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9067000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9131000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":9131000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":9131000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":9131000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":9131000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":14892000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10240000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8279000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8264000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2013-12-31","val":8264000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":8264000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":8264000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":8264000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":13971000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8910000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8105000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8161000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":8161000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":8161000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":8161000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":8161000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8690000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7889000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6600000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6413000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":6413000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":6413000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":6413000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":6413000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8147000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":29264000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":26846000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":27151000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":27151000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":27151000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":27151000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":27151000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":38458000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":27978000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":26423000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":27328000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":27328000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":27328000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":27328000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":27328000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":26836000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":29701000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":24851000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":23973000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":23973000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":23973000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":23973000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":23973000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":25137000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":23936000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":23345000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":21203000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":21203000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":21203000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":21203000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":21203000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":21045000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":22948000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":20042000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":23007000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":23007000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":23007000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":23007000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":23007000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":18777000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":19513000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":18663000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":17581000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":17581000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":17581000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":17581000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":17581000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2021-12-31","val":48867000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":17048000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":17395000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":15879000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":16207000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":48391000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":48391000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"end":"2022-12-31","val":48391000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":48391000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":48391000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":47984000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":46423000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":50570000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":49010000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":49010000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":49010000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"end":"2023-12-31","val":49010000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":29332000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":47655000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":57216000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2024Q2I"},{"end":"2024-09-30","val":48510000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":76876000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":76876000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":76876000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":76876000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":76876000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":79253000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":107972000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":83846000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":81564000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Parent","description":"Amount before tax, after reclassification adjustments of gain (loss) on foreign currency translation adjustments, on foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":75000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2012-01-01","end":"2012-03-31","val":37000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (Deprecated 2012-01-31)","description":"Adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency of the reporting entity, net of tax.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":40000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-92000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":-8000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-22000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":70000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-09-30","val":5000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-21000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2011"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment and Tax","description":"Amount, before tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and 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":19876000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":21317000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":21317000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-4972000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5619000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":10591000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-4754000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-10373000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":12645000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":12645000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2012-01-01","end":"2012-12-31","val":12645000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-4662000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-4662000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-34188000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-34188000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-29526000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-29526000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-32994000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-32994000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":1194000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":1194000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-42217000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":-42217000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":-42217000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":11744000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":11744000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":25431000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":25431000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":13687000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":13687000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":22449000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":22449000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-2982000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-2982000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":30963000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":30963000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":30963000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":9540000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":9540000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-22631000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-22631000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-32171000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":-32171000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-21872000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-21872000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":759000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":759000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-31993000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-31993000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":-31993000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":31467000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":31467000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":55099000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":55099000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":23632000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":23632000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":56336000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":56336000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1240000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":1240000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1738000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":-1738000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":586000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5649000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":22596000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":16947000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":22659000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":63000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":31228000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":32210000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":32210000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-67692000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":-67692000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":-67692000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":126575000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":126575000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":126575000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":126043000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":126043000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":126043000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2020-01-01","end":"2020-12-31","val":126043000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-69049000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-69049000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2021-01-01","end":"2021-12-31","val":-67261000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2021-01-01","end":"2021-12-31","val":-67261000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-403214000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":-376485000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2022-01-01","end":"2022-12-31","val":-376485000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":-376485000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":58515000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":58515000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":58515000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-84934000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":-84934000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":79895000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, before Tax","description":"Amount, before tax and after adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and 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":26546000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":27714000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":27714000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-4826000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6455000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":11281000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-2611000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-9066000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":469000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":469000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2012-01-01","end":"2012-12-31","val":469000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-6615000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-6615000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-37445000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-37445000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-30830000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-30830000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-37770000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-37770000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-325000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-325000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-46728000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":-46728000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":-46728000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":11472000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":11472000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":22997000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":22997000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":11525000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":11525000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":18508000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":18508000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-4489000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-4489000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":25721000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":25721000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":25721000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":9084000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":9084000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-24310000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-24310000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-33394000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":-33394000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-22833000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-22833000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":1477000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":1477000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-33695000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-33695000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":-33695000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":30259000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":30259000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":55614000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":55614000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":25355000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":25355000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":57341000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":57341000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1730000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":1730000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":586000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":586000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6192000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":6192000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":23140000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":23140000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":16948000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":16948000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":23673000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":23673000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":533000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":533000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":32210000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-36561000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-36561000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-57318000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":-57318000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":-20757000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":-20757000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-68100000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-68100000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-10782000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-10782000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":46598000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":46598000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":92861000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":92861000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":46263000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":46263000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":133542000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":133542000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":40681000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":40681000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":-20968000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-20968000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":76459000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":76459000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":97427000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":97427000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":91050000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":91050000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":14591000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":14591000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":-113561000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-113561000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-51524000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-51524000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":62037000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":62037000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-69826000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-69826000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-18302000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-18302000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-67261000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2021-01-01","end":"2021-12-31","val":-67261000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-166361000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-160093000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-326464000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-310120000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-160103000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-150027000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-440618000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-413222000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-114154000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-103102000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-376485000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2022-01-01","end":"2022-12-31","val":-376485000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":38767000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":38767000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":13561000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":13561000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2023-04-01","end":"2023-06-30","val":-25206000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-25206000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-103034000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-103034000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-116595000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-116595000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":-43298000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-43298000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-78430000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-01-01","end":"2024-06-30","val":-78430000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-35132000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-04-01","end":"2024-06-30","val":-35132000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":33396000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":33396000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":111826000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":111826000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":26032000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":36009000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":9977000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":83941000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":47932000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax","description":"Amount, after adjustment, of tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and 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":9291000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":9700000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":9700000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1689000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2259000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":3948000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-914000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-3173000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":165000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":165000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2012-01-01","end":"2012-12-31","val":165000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-2315000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-2315000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-13106000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-13106000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-10791000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-10791000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-13220000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-13220000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-114000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-114000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-16355000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":-16355000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":-16355000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4015000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":4015000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":8049000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":8049000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":4034000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":4034000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":6478000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":6478000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-1571000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-1571000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":9002000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":9002000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":9002000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3180000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":3180000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-8509000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-8509000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-11689000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":-11689000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-7992000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-7992000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":517000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":517000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-11793000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-11793000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":-11793000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":10590000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":10590000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":19464000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":19464000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":8875000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":8874000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":20070000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":20070000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":604000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":604000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":205000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":205000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":205000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2167000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8099000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":5932000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":8286000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":187000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":10069000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":10084000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":10084000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-14464000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":-14464000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":-14464000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":26583000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":26583000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":26583000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":26521000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":26521000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":26521000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2020-01-01","end":"2020-12-31","val":26521000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-14554000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-14554000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2021-01-01","end":"2021-12-31","val":-19694000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2021-01-01","end":"2021-12-31","val":-19694000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-84746000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":-36731000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2022-01-01","end":"2022-12-31","val":-36731000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":-36731000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-3014000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":-3014000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":-3014000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-23329000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":-23329000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":13055000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossBeforeTax":{"label":"Other Comprehensive Income (Loss), before Tax","description":"Amount before tax, after reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":26512000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":27682000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":27682000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-4789000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6417000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":11206000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-2619000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-9036000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":502000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":502000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2012-01-01","end":"2012-12-31","val":502000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-6650000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-6650000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-37469000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-37469000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-30819000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-30819000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-37750000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-37750000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-281000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-281000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-46690000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":-46690000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":-46690000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":11472000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":11472000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":22990000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":22990000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":11518000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":11518000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":18425000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":18425000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-4565000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-4565000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":25596000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":25596000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":25596000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8996000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":8996000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-24368000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-24368000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-33364000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":-33364000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-22900000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-22900000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":1468000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":1468000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-33781000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-33781000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":-33781000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":30295000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":30295000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":55633000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":55633000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":25337000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":25338000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":57368000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":57368000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1736000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":1736000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":585000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":585000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":585000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6196000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":6196000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":23165000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":23165000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":16969000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":16969000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":23710000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":23710000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":545000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":545000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":32253000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":32253000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":32253000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-36796000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-36796000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-58470000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":-58470000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":-21674000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":-21674000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-69262000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-69262000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-10792000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-10792000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-68879000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":-68879000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":-68879000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":46598000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":46598000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":92865000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":92865000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":46267000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":46267000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":133482000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":133482000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":40617000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":40617000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":126585000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":126585000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":126585000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-20969000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-20969000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":76500000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":76500000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":97469000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":97469000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":91183000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":91183000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":14683000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":14683000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":126293000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":126293000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":126293000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2020-01-01","end":"2020-12-31","val":126293000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-113669000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-113669000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-51604000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-51604000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":62065000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":62065000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-70016000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-70016000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-18412000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-18412000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-69308000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-69308000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2021-01-01","end":"2021-12-31","val":-93785000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2021-01-01","end":"2021-12-31","val":-93785000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-166428000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-50849000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-326881000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-87973000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-160453000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-37124000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-441363000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-172120000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-114482000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-84147000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-403550000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":-174908000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2022-01-01","end":"2022-12-31","val":-174908000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":-174908000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":47636000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":47636000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3473000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":3473000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2023-04-01","end":"2023-06-30","val":-44163000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-44163000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-136644000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-136644000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-140117000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-140117000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-14351000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":-14351000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":-14351000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-58276000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-58276000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-81567000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-01-01","end":"2024-06-30","val":-81567000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-23291000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-04-01","end":"2024-06-30","val":-23291000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":21166000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":21166000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":102733000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":102733000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-111219000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":-111219000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":40296000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":51410000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":11114000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":73576000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":22166000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":62249000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent","description":"Amount before tax of other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":-1365000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-4789000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax","description":"Amount before tax, after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-34000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-32000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-32000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":37000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-38000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-75000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-8000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":30000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":33000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":33000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2012-01-01","end":"2012-12-31","val":33000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-35000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-35000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-24000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-24000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":11000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":11000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":20000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":20000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":44000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":44000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":38000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":38000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":38000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-7000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-7000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-7000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-7000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-83000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-83000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-76000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-76000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-125000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-125000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":-125000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-88000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-88000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-58000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-58000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":30000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":30000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-67000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-67000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-9000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":-9000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-86000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-86000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":-86000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":36000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":36000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":19000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":19000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-18000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":-17000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":27000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":27000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":6000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":6000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":-1000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":-1000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":4000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":25000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":25000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":21000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":21000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":37000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":37000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":12000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":12000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":43000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":43000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":43000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-235000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-235000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1152000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":-1152000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":-917000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":-917000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1162000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-1162000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-10000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-10000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1187000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":-1187000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":-1187000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":4000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":4000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":4000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-60000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":-60000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-64000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-64000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":10000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":10000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":10000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-1000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":41000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":41000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":42000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":42000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":133000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":133000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":92000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":92000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":250000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":250000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":250000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2020-01-01","end":"2020-12-31","val":250000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-108000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-108000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-80000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-80000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":28000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":28000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-190000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-190000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-110000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-110000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-259000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-259000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2021-01-01","end":"2021-12-31","val":-259000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2021-01-01","end":"2021-12-31","val":-259000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-67000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-67000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-417000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-417000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-350000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-350000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-745000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-745000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-328000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-328000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-336000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":-336000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2022-01-01","end":"2022-12-31","val":-336000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":-336000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":100000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":100000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":171000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":171000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2023-04-01","end":"2023-06-30","val":71000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":71000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-1000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-172000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-172000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":225000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":225000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":225000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-100000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-100000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-85000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-01-01","end":"2024-06-30","val":-85000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":15000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-04-01","end":"2024-06-30","val":15000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":184000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":184000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":269000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":269000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-246000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":-246000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":242000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":701000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":459000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":673000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":-28000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":670000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax","description":"Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-12000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-11000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-11000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":13000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-13000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-26000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-3000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":10000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":12000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":12000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2012-01-01","end":"2012-12-31","val":12000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-12000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-12000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-9000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-9000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":3000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":3000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":8000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":8000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":17000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":17000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":13000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":13000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":13000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-2000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-2000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-2000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-2000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-29000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-29000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-27000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-27000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-44000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-44000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":-44000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-31000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-31000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-20000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-20000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":11000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":11000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-23000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-23000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-3000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":-3000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-30000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-30000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":-30000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":13000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":13000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":7000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-6000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":-6000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":9000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":9000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":2000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":2000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":8000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":13000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":4000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":15000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"}]}},"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":17233000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":17993000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":17993000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-3113000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4171000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":7284000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-1702000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-5873000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":325000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":325000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2012-01-01","end":"2012-12-31","val":325000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-4323000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-4323000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-24354000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-24354000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-20031000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-20031000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-24538000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-24538000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-184000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-184000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-30348000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":-30348000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":-30348000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7457000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":7457000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":14943000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":14943000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":7486000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":7486000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":11976000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":11976000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-2967000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-2967000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":16638000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":16638000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":16638000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5847000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":5847000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-15839000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-15839000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-21686000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":-21686000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-14885000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-14885000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":954000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":954000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-21958000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-21958000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":-21958000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":19692000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":19692000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":36162000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":36162000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":16468000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":16470000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":37289000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":37289000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1130000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":1130000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":380000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":380000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":380000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4028000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":4028000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":15057000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":15057000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":11029000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":11029000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":15411000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":15411000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":354000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":354000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":22169000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":22169000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":22169000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-29068000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-29068000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-46191000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":-46191000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":-17123000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":-17123000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-54718000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-54718000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-8527000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-8527000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-54415000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":-54415000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":-54415000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":36812000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":36812000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":36812000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":73364000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":73364000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":36552000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":36552000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":36552000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":105451000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":105451000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":32087000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":32087000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":100002000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":100002000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":100002000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-16565000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-16565000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-03-31","val":-16565000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":-16565000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-03-31","val":-16565000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":60434000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":60434000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":76999000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":76999000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-04-01","end":"2020-06-30","val":76999000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":76999000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":72034000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":72034000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":11600000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":11600000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":99772000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":99772000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":99772000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2020-01-01","end":"2020-12-31","val":99772000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-89798000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-89798000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-03-31","val":-89798000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-03-31","val":-89798000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-89798000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-03-31","val":-89798000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-40768000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-40768000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":49030000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":49030000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-04-01","end":"2021-06-30","val":49030000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":49030000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-55312000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-55312000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-14544000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-14544000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-54754000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-54754000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2021-01-01","end":"2021-12-31","val":-74091000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2021-01-01","end":"2021-12-31","val":-74091000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-131479000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-131479000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-03-31","val":-131479000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-03-31","val":-40171000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-40171000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-03-31","val":-40171000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-258236000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-69498000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-126757000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-126757000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-04-01","end":"2022-06-30","val":-29327000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-29327000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-348676000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-135974000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-90440000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-66476000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-318804000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":-138177000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2022-01-01","end":"2022-12-31","val":-138177000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":-138177000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":37632000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":37632000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-03-31","val":37632000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-03-31","val":37632000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2743000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":2743000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2023-04-01","end":"2023-06-30","val":-34889000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-34889000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-06-30","val":-34889000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-107949000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-107949000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-110692000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-110692000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-11337000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":-11337000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":-11337000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-46038000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-46038000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-64438000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-01-01","end":"2024-06-30","val":-64438000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-18400000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-04-01","end":"2024-06-30","val":-18400000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":16721000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":16721000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":81159000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":81159000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-87890000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":-87890000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":31849000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":40628000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":8779000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":58143000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":17515000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":49194000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"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":"2009-01-01","end":"2009-12-31","val":53052000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":53052000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"start":"2010-01-01","end":"2010-12-31","val":17233000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":17233000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"start":"2011-01-01","end":"2011-12-31","val":17993000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":17993000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"}]}},"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":"2011-01-01","end":"2011-03-31","val":-887000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-3113000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeLossTax":{"label":"Other Comprehensive Income (Loss), Tax","description":"Amount of tax expense (benefit) allocated to other comprehensive income (loss).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":28567000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"start":"2009-01-01","end":"2009-12-31","val":28567000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":9279000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"start":"2010-01-01","end":"2010-12-31","val":9279000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29"},{"start":"2010-01-01","end":"2010-12-31","val":9279000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":3234000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":3712000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":8660000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":5426000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":9689000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"start":"2011-01-01","end":"2011-12-31","val":9689000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29"},{"start":"2011-01-01","end":"2011-12-31","val":9689000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":9689000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1676000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2246000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":2246000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":3922000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":3922000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-917000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-917000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-3163000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-3163000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":177000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":177000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2012-01-01","end":"2012-12-31","val":177000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-2327000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-2327000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-13115000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-13115000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-10788000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-10788000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-13212000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-13212000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-97000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-97000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-16342000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":-16342000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":-16342000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4015000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":4015000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":8047000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":8047000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":4032000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":4032000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":6449000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":6449000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-1598000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-1598000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":8958000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":8958000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":8958000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3149000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":3149000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-8529000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-8529000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-11678000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":-11678000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-8015000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-8015000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":514000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":514000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-11823000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-11823000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":-11823000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":10603000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":10603000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":19471000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":19471000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":8869000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":8868000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":20079000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":20079000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":606000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":606000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":205000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":205000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":205000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2168000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":2168000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8108000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":8108000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":5940000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":5940000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":8299000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":8299000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":191000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":191000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":10084000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":10084000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":10084000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-7728000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-7728000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-12279000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":-12279000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":-4551000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":-4551000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-14544000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-14544000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-2265000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-2265000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-14464000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":-14464000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":-14464000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9786000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":9786000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":19501000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":19501000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":9715000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":9715000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":28031000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":28031000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":8530000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":8530000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":26583000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":26583000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":26583000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-4404000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-4404000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":16066000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":16066000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":20470000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":20470000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":19149000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":19149000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":3083000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":3083000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":26521000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":26521000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":26521000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2020-01-01","end":"2020-12-31","val":26521000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-23871000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-23871000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-10836000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-10836000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":13035000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":13035000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-14704000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-14704000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-3868000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-3868000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-14554000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-14554000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2021-01-01","end":"2021-12-31","val":-19694000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2021-01-01","end":"2021-12-31","val":-19694000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-34949000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-10678000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-68645000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-18475000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-33696000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-7797000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-92687000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-36146000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-24042000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-17671000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-84746000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":-36731000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2022-01-01","end":"2022-12-31","val":-36731000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":-36731000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":10004000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":10004000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":730000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":730000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2023-04-01","end":"2023-06-30","val":-9274000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-9274000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-28695000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-28695000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-29425000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-29425000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-3014000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":-3014000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":-3014000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-12238000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-12238000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-17129000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-01-01","end":"2024-06-30","val":-17129000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-4891000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-04-01","end":"2024-06-30","val":-4891000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4445000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":4445000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":21574000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":21574000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-23329000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":-23329000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8447000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":10782000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":2335000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":15433000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":4651000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":13055000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent (Deprecated 2012-01-31)","description":"Tax effect of the change in accumulated other comprehensive income, that is, the tax effect on items included in other comprehensive income during the period that is attributable to the parent entity. 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":478000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2012-01-01","end":"2012-03-31","val":1676000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, before Tax (Deprecated 2012-01-31)","description":"Pre tax reclassification adjustment for gains or losses realized upon the sale of securities.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":-1672000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-146000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","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":"2016-01-01","end":"2016-12-31","val":1534000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-10136000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":8522000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018"}]}},"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":"2011-01-01","end":"2011-03-31","val":-3112000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-4972000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1"}]}},"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":44273000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":14610000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":26961000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":15370000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":5139000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-09-30","val":14391000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":16235000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2011"}]}},"OtherIncome":{"label":"Other Income","description":"Amount of revenue and income classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":4779000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2009-01-01","end":"2009-12-31","val":4779000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"start":"2009-01-01","end":"2009-12-31","val":4779000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2534000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":1234000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3733000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":1199000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":4915000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-12-31","val":4915000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"start":"2010-01-01","end":"2010-12-31","val":4915000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29"},{"start":"2010-01-01","end":"2010-12-31","val":4915000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":945000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1616000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":1616000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":671000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":671000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2517000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":2517000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":901000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":901000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3253000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":3253000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"start":"2011-01-01","end":"2011-12-31","val":3253000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29"},{"start":"2011-01-01","end":"2011-12-31","val":3253000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":3253000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":907000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":907000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1592000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":1592000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":685000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":685000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3562000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":3562000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":1970000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":1970000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4418000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":4418000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2012-01-01","end":"2012-12-31","val":4418000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":925000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":925000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1626000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":1626000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":701000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":701000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2466000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":2466000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":840000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":840000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3410000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":3410000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":3410000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":758000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":758000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1544000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":1544000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":786000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":786000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2269000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":2269000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":725000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":725000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2558000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":2558000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":2558000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1425000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":1425000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2348000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":2348000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":923000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":923000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2114000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":2114000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-234000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":-234000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2495000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":2495000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":2495000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1452000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":1452000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1468000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":1468000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":16000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":16000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2799000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":2799000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1331000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":1331000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2404000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":2404000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":2404000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1591000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":1591000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2451000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":2451000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":860000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":860000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3347000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":3347000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":896000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":896000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4111000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":4111000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":4111000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":371000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":371000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":344000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":344000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":-27000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":-27000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":873000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":873000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":529000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":529000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1004000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":1004000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":1004000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1314000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":1314000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2643000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":2643000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":1329000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":1329000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3095000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":3095000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":452000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":452000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4622000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":4622000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":4622000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1949000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-1949000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-309000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":-309000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":1640000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":1640000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3062000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":3062000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":3371000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":3371000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6365000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":6365000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":6365000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2020-01-01","end":"2020-12-31","val":6365000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-264000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-264000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":422000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":422000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":686000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":686000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":457000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":457000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":35000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":35000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":781000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":781000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2021-01-01","end":"2021-12-31","val":781000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2021-01-01","end":"2021-12-31","val":781000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1514000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-1514000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-4142000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-4142000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-2628000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-2628000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-3876000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-3876000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":266000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":266000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-2153000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":-2153000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2022-01-01","end":"2022-12-31","val":-2153000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":-2153000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1146000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":1146000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1423000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":1423000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2023-04-01","end":"2023-06-30","val":277000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":277000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1458000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":1458000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":35000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":35000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3576000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":3576000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":3576000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1326000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":1326000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4151000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-01-01","end":"2024-06-30","val":4151000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":2825000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-04-01","end":"2024-06-30","val":2825000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":8328000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":8328000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":4177000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":4177000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":15401000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":15401000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2804000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6294000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":3490000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":9466000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":3172000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":12758000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"OtherInvestmentNotReadilyMarketableFairValue":{"label":"Other Investment Not Readily Marketable, Fair Value","description":"Value of the other investment not readily marketable determined by management based upon fair value methods, including pricing of similar securities and valuation techniques, that was used to record the investment for financial reporting purposes.","units":{"USD":[{"end":"2017-12-31","val":726000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":726000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":726000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":726000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2728000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7589000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9224000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10673000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":10673000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":10673000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":10673000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":10673000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":15929000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":22012000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":29677000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":24726000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":24726000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":24726000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":24726000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":24726000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":37450000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":37189000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":29122000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":17581000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":17581000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":17581000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":17581000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":17581000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":15487000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":14569000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12786000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10027000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":10027000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":10027000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":10027000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":10027000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2021-12-31","val":10027000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4348000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5192000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9539000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2389000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":2389000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":2389000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"end":"2022-12-31","val":2389000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":2389000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":2389000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2235000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4915000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1895000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4387000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":4387000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":4387000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"end":"2023-12-31","val":4387000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":4387000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":24332000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":28818000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2024Q2I"},{"end":"2024-09-30","val":21050000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":55624000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":55624000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":55624000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":55624000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":55624000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3688000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":26995000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":114260000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3599000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"OtherInvestments":{"label":"Other Investments","description":"Amount of investments classified as other.","units":{"USD":[{"end":"2017-12-31","val":46803000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":46803000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":46803000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":46803000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":48704000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":52819000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":55528000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":58413000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":58413000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":58413000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":58413000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":58413000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":67458000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":79201000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":89410000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":89536000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":89536000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":89536000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":89536000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":89536000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":104361000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":107524000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":103429000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":97509000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":97509000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":97509000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":97509000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":97509000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":103134000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":107509000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":117883000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":124327000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":124327000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":124327000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":124327000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":124327000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2021-12-31","val":124327000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":120069000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":125072000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":131690000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":129528000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":129528000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":129528000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"end":"2022-12-31","val":129528000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":129528000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":129528000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":133763000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":144228000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":149659000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":153885000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":153885000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":153885000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"end":"2023-12-31","val":153885000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":153885000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":177794000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":193794000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2024Q2I"},{"end":"2024-09-30","val":212060000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":233212000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":233212000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":233212000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":233212000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":233212000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":190905000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":214049000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":304676000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":186446000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"OtherLiabilities":{"label":"Other Liabilities","description":"Amount of liabilities classified as other.","units":{"USD":[{"end":"2010-12-31","val":109969000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":109969000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":109969000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2010-12-31","val":109969000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"end":"2010-12-31","val":109969000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":125578000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":178475000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":67081000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":67081000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":67081000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":67081000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":67081000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"end":"2011-12-31","val":67081000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29"},{"end":"2011-12-31","val":67081000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":68272000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":59775000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":102846000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":83541000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":83541000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":83541000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":83541000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":83541000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":80968000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":118709000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":74752000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":132083000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2013-12-31","val":132083000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":132083000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":132083000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":132083000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":79206000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":72560000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":70120000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":80138000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":80138000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":80138000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":80138000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":80138000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":104534000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":77282000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":87251000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":96476000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":96476000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":96476000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":96476000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":96476000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":77009000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":83615000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":70429000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":80610000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":80610000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":80610000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":80610000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":80610000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":81489000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":83247000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":91824000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":103632000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":103632000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":103632000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":103632000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":103632000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":106514000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":111204000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":109583000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":134771000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":134771000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":134771000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":134771000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":134771000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":119922000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":132995000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":135402000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":140628000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":140628000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":140628000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":140628000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":140628000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":158802000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":156347000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":163252000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":187620000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":187620000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":187620000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":187620000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":187620000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":192841000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":176903000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":190084000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":194123000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":194123000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":194123000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":194123000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":194123000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2021-12-31","val":201033000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":175790000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":135414000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":130772000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":147908000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":172305000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":172305000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"end":"2022-12-31","val":7546000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":172305000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":172305000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":196189000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":292453000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":470830000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":470830000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":470830000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"end":"2023-12-31","val":470830000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":57911000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1002953000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2024-03-31","val":982945000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"end":"2024-03-31","val":982945000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-03-31","val":982945000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1128833000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1428523000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":281973000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":281973000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":281973000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":281973000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":281973000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":287691000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":260573000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":289698000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":261303000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"OtherLongTermInvestments":{"label":"Other Long-term Investments","description":"Amount of long-term investments classified as other.","units":{"USD":[{"end":"2010-12-31","val":16913000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":16913000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":16913000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2010-12-31","val":16913000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"end":"2010-12-31","val":16913000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":18942000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":27690000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":29075000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":29073000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":29073000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":29073000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":29075000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"end":"2011-12-31","val":29075000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29"},{"end":"2011-12-31","val":29075000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":27134000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":34051000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":37184000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":41312000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":41312000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":41312000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":41312000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":41312000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":38526000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":36699000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":34503000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":37505000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2013-12-31","val":37505000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":37505000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":37505000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":37505000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":39025000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":40147000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":42592000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":47855000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":47855000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":47855000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":47855000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":47855000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":54070000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":50092000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":54836000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":60454000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":60454000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":60454000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":60454000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":60454000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":57731000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":58831000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":56782000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":57051000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":57051000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":57051000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":57051000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":57051000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":56257000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":56834000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":53050000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":46803000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":0,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":0,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":0,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":0,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"}]}},"OtherPolicyholderFunds":{"label":"Other Policyholder Funds","description":"Amount due to policyholders for funds held that are returnable under the terms of insurance contracts, classified as other.","units":{"USD":[{"end":"2011-12-31","val":1133080000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":1133080000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":1133080000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1176206000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1174269000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1221932000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":1221932000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":1221932000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":1221932000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":1221932000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1257594000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1322178000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1342949000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1360664000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2013-12-31","val":1360664000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":1360664000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1360664000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":1360664000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1373356000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1412443000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1447302000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1475803000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":1475803000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":1475803000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":1475803000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":1475803000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1506018000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1578032000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1632554000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1680586000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":1680586000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":1680586000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":1680586000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1709083000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1813347000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1853623000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1942064000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":1942064000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":1942064000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2002633000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2013125000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2049402000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2083582000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":2083582000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":2083582000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2137306000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2199989000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2255674000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2314958000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":2314958000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":2314958000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2350215000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2352257000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2373129000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2424120000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":2424120000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":2424120000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2466862000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2477893000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2508775000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2532766000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":2532766000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2596465000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2618892000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"}]}},"OtherShortTermInvestments":{"label":"Other Short-term Investments","description":"Amount of short-term investments classified as other.","units":{"USD":[{"end":"2010-12-31","val":7409000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":7409000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":7409000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2010-12-31","val":7409000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"end":"2010-12-31","val":7409000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":7941000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2152000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1069000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":1069000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":1069000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":1069000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":1069000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"end":"2011-12-31","val":1069000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29"},{"end":"2011-12-31","val":1069000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1634000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2604000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3005000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2226000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":2226000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":2226000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":2226000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":2226000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2170000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1107000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5894000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5180000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2013-12-31","val":5180000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":5180000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":5180000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":5180000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1637000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":26499000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":33324000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":15469000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":15469000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":15469000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":15469000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":15469000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":51510000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":49592000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":27175000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":715000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":715000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":715000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":715000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":715000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4992000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":18001000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":16007000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11007000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":11007000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":11007000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":11007000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":11007000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":16989000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7002000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2021-12-31","val":9997000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":9997000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":9997000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9999000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"}]}},"OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses":{"label":"Other than Temporary Impairment, Credit Losses Recognized in Earnings, Additions, Additional Credit Losses","description":"This item represents an increase to the cumulative amount of credit losses recognized in earnings for an other than temporary impairment (OTTI) of a debt security held for which a previous OTTI was recognized and the investor does not intend to sell the debt security and it is not more likely than not that the investor will be required to sell the debt security before recovery of its amortized cost basis.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":26000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018"}]}},"OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment":{"label":"Other than Temporary Impairment, Credit Losses Recognized in Earnings, Additions, No Previous Impairment","description":"This item represents an increase to the cumulative amount of credit losses recognized in earnings for an other than temporary impairment (OTTI) of a debt security held for which no such other than temporary impairment (OTTI) was previously recognized.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3021000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3022000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":1000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3022000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3021000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2019"}]}},"OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld":{"label":"Other than Temporary Impairment, Credit Losses Recognized in Earnings, Credit Losses on Debt Securities Held","description":"The cumulative amount of credit losses recognized in earnings related to debt securities held for which a portion of an other than temporary impairment (OTTI) was recognized in other comprehensive income (a component of shareholders' equity).","units":{"USD":[{"end":"2014-12-31","val":663000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":651000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2015-12-31","val":651000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2015-12-31","val":651000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2015-12-31","val":651000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2015-12-31","val":651000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":646000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-03-31","val":646000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":579000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-06-30","val":579000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":569000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":562000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":563000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":563000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":563000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":562000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2016-12-31","val":563000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2016-12-31","val":563000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2016-12-31","val":563000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2016-12-31","val":562000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":566000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2017-03-31","val":566000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-03-31","val":566000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-03-31","val":566000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":565000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-06-30","val":565000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-06-30","val":565000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-06-30","val":565000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q2I"},{"end":"2017-09-30","val":565000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":565000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":561000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":561000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":561000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":561000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":561000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2017-12-31","val":561000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2017-12-31","val":561000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2017-12-31","val":561000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2017-12-31","val":561000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":560000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":560000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2018-03-31","val":560000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-03-31","val":560000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q1I"},{"end":"2018-06-30","val":177000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2018-06-30","val":177000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2018-06-30","val":177000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-06-30","val":177000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":178000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2018-09-30","val":178000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":179000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":179000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":179000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":179000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":179000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3142000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-03-31","val":3142000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3149000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2019-06-30","val":3149000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":101000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":89000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":0,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2021-03-31","val":0,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2022-03-31","val":0,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1I"}]}},"OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsPeriodIncreaseDecrease":{"label":"Other than Temporary Impairment, Credit Losses Recognized in Earnings, Period Increase (Decrease)","description":"Amount of increase (decrease) in the cumulative amount of credit losses recognized in earnings related to debt securities held for which a portion of an other than temporary impairment (OTTI) was recognized in other comprehensive income (loss).","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":21000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":15000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":8000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":21000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":6000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":25000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":25000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":10000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":23000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":23000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":13000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":13000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":32000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":32000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":9000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":9000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":38000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":38000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":11000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":11000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":15000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":15000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":4000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":4000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":21000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":21000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":6000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":6000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":30000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":30000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":21000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":18000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":22000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":1000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":22000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2019"}]}},"OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsCashFlows":{"label":"Other than Temporary Impairment, Credit Losses Recognized in Earnings, Reductions, Cash Flows","description":"This item represents reductions in the cumulative amount of credit losses recognized in earnings for an other than temporary impairment (OTTI) of a debt security held due to increases in cash flows expected to be collected and recognized over the remaining life of the security.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":13000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":-5000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-5000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":9000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":9000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-2000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":58000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":64000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":6000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":66000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":2000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-74000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2019"}]}},"OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsChangeInStatus":{"label":"Other than Temporary Impairment, Credit Losses Recognized in Earnings, Reductions, Change in Status","description":"This item represents reductions in the amount of cumulative losses recognized in earnings for other than temporary impairments (OTTI) for which a portion of the impairment had been recognized in other comprehensive income (a component of shareholders' equity) due to a change in status of the impaired security because of a change in the entity's intent to either sell the impaired security or it has become more likely than not that the entity will be required to sell the security before recovery of its cost basis.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":-3040000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-3040000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-3040000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2019"}]}},"OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold":{"label":"Other than Temporary Impairment, Credit Losses Recognized in Earnings, Reductions, Securities Sold","description":"This item represents reductions in the cumulative amount of credit losses recognized in earnings for an other than temporary impairment (OTTI) of a debt security because of the sale of impaired securities during the period.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":46000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":12000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":35000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":23000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":46000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":11000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":53000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":53000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":7000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":21000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":21000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":14000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":14000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":30000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":30000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":9000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":9000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":37000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":37000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":12000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":12000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":399000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":399000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":387000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":387000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":404000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":404000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":5000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":5000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":412000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":412000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":9000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":6000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":16000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":7000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":19000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2019"}]}},"OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent":{"label":"Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, before Tax, Portion Attributable to Parent","description":"Amount before tax of other than temporary impairment loss (OTTI) on investments in available-for-sale and held-to-maturity debt securities, recognized in other comprehensive loss and attributable to parent entity.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":79000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":32000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":32000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-379000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":379000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":379000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-379000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2019"}]}},"OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetHeldtomaturitySecurities":{"label":"Other-than-temporary Impairment Loss, Debt Securities, Held-to-maturity, Recognized in Earnings, before Tax","description":"Amount, before tax, of other-than-temporary impairment (OTTI) on investment in debt security measured at amortized cost (held-to-maturity), recognized in earnings.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":103000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1093000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":1093000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":80000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":80000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":80000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":125000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":125000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":5095000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2019"}]}},"PaymentsForProceedsFromDerivativeInstrumentInvestingActivities":{"label":"Payments for (Proceeds from) Derivative Instrument, Investing Activities","description":"The net cash outflow or inflow from derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":51000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-37000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-98000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":172000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":306000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":306000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":136000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":136000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-297000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-297000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":-92000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-92000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":293000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":293000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":293000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-521000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-521000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-598000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":-598000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-3629000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-3629000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-3895000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":-3895000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":-3895000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":41000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":41000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":40000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":40000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":-226000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-226000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":-213000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-213000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-213000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":90000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":90000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":16000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":16000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":-99000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-99000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":-161000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":-161000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":-161000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-10000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-10000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-25000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":-25000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":173000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":173000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":561000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":561000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":561000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":416000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":416000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1252000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":1252000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":-315000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-315000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-505000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":-505000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-505000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2020-01-01","end":"2020-12-31","val":-505000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":136000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":136000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-147000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-147000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":-753000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-753000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":-1301000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-1301000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2021-01-01","end":"2021-12-31","val":-1301000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2021-01-01","end":"2021-12-31","val":-1301000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-101000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-101000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-337000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-337000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":-2552000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-2552000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-3806000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":-3806000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2022-01-01","end":"2022-12-31","val":-3806000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":-3806000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":298000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":298000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":423000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":423000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2023-01-01","end":"2023-09-30","val":269000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":269000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-458000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":-458000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":-458000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":181000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":181000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":113000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-01-01","end":"2024-06-30","val":113000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":47000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":47000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":-942000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":-942000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1053000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":645000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":1039000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":-25903000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"PaymentsForProceedsFromOtherInvestingActivities":{"label":"Payments for (Proceeds from) Other Investing Activities","description":"Amount of cash (inflow) outflow from investing activities classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-616000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2009-01-01","end":"2009-12-31","val":-616000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"start":"2009-01-01","end":"2009-12-31","val":-616000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-320000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-12-31","val":-320000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"start":"2010-01-01","end":"2010-12-31","val":-320000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29"},{"start":"2010-01-01","end":"2010-12-31","val":-320000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":100000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":-24000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":-24000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"start":"2011-01-01","end":"2011-12-31","val":-24000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29"},{"start":"2011-01-01","end":"2011-12-31","val":-24000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-24000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-109000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":-109000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-70000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":-70000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":54000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":54000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":103000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":103000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2012-01-01","end":"2012-12-31","val":103000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-219000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-219000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-174000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-174000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-90000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-90000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":123000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":123000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":123000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-147000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-115000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-14000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":127000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":-62000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-174000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":80000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-233000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":-233000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-272000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-272000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":18000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":18000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":48000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":48000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":55000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":55000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":55000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-31000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-31000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":223000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":223000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":453000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":453000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":402000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":402000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":402000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":139000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":139000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":-2000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":413000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":413000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":282000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":282000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":282000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":62000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":62000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":139000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":139000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":246000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":246000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":410000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":410000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":410000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-7000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-7000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-98000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":-98000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":-93000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-93000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-149000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":-149000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-149000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2020-01-01","end":"2020-12-31","val":-149000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":104000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":104000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":282000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":282000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":544000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":544000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":785000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":785000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2021-01-01","end":"2021-12-31","val":785000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2021-01-01","end":"2021-12-31","val":785000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-4052000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-4052000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-4053000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-4053000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":-4053000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-4053000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-4053000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":-4053000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2022-01-01","end":"2022-12-31","val":-4053000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":-4053000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":353000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-193000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-105000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":-106000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":-106000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"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":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":155000000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":155000000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":155000000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":155000000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":155000000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":155000000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":155000000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":80000000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":80000000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":80000000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":80000000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":80000000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":80000000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":80000000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":100000000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":100000000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":100000000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":100000000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":100000000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":100000000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":100000000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2019"}]}},"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":412550000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":94821000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":123172000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":190281000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":56979000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":147697000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-09-30","val":209977000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":293216000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":57309000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1"}]}},"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":"2009-01-01","end":"2009-12-31","val":412550000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"start":"2009-01-01","end":"2009-12-31","val":412550000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":190281000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"start":"2010-01-01","end":"2010-12-31","val":190281000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29"},{"start":"2010-01-01","end":"2010-12-31","val":190281000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":147697000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":209977000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":293216000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"start":"2011-01-01","end":"2011-12-31","val":293216000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29"},{"start":"2011-01-01","end":"2011-12-31","val":293216000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":293216000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":57309000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":84425000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":84425000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":133093000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":133093000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":143093000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":143093000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2012-01-01","end":"2012-12-31","val":143093000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":44437000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":44437000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":62925000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":62925000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":103885000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":103885000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":148365000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":148365000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":148365000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":60269000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":60269000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":89666000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":89666000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":140278000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":140278000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":168537000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":168537000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":168537000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":76398000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":76398000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":155428000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":155428000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":206949000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":206949000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":301629000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":301629000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":301629000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":294435000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":294435000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":334125000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":334125000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":494197000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":494197000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":596327000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":596327000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":596327000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":107609000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":107609000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":164989000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":164989000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":239273000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":239273000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":263909000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":263909000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":263909000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":49327000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":49327000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":94921000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":94921000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":132514000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":132514000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":167311000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":167311000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":167311000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":61694000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":61694000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":111939000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":111939000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":139109000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":139109000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":166382000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":166382000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":166382000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":28895000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":28895000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":90832000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":90832000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":117524000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":117524000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":181796000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":181796000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":181796000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2020-01-01","end":"2020-12-31","val":181796000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":50946000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":50946000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":154593000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":154593000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":186538000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":186538000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":226125000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":226125000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2021-01-01","end":"2021-12-31","val":226125000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2021-01-01","end":"2021-12-31","val":226125000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":71758000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":71758000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":198984000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":198984000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":247523000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":247523000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":335123000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":335123000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2022-01-01","end":"2022-12-31","val":335123000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":335123000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":367590000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":367590000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":472270000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":472270000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2023-01-01","end":"2023-09-30","val":612493000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":612493000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":681930000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":681930000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":681930000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":42933000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":42933000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":223408000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-01-01","end":"2024-06-30","val":223408000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":316009000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":316009000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":586350000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":586350000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":296309000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":502706000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":715808000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":853555000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"PaymentsToAcquireAvailableForSaleSecuritiesEquity":{"label":"Payments to Acquire Available-for-sale Securities, Equity","description":"The cash outflow to acquire equity securities classified as available-for-sale securities, because they are not classified as trading securities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":105000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":158000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-12-31","val":158000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"start":"2010-01-01","end":"2010-12-31","val":158000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29"},{"start":"2010-01-01","end":"2010-12-31","val":158000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":296000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":296000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":1296000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1296000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":1347000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":1347000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"start":"2011-01-01","end":"2011-12-31","val":1347000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29"},{"start":"2011-01-01","end":"2011-12-31","val":1347000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1347000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2500000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":2500000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2507000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":2507000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":2508000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":2508000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":2508000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":2508000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2012-01-01","end":"2012-12-31","val":2508000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5002000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":5002000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5253000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":5253000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":5253000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":5253000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":5253000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":5253000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":5253000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4000000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":4000000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":13551000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":13551000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":13551000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":13551000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":15551000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":15551000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":15551000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2005000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":2005000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2005000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":2005000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":12032000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":12032000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":12032000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":12032000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":12032000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2000000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":2000000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2000000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":2000000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":2000000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":2000000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":2000000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":2000000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2000000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2000000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":2000000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":2000000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"}]}},"PaymentsToAcquireLoansReceivable":{"label":"Payments to Acquire Loans Receivable","description":"The cash outflow for the purchase of loan receivable arising from the financing of goods and services.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3400000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":3400000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":3400000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":3400000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3400000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":3400000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3400000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":3400000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2022-01-01","end":"2022-12-31","val":3400000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":14100000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-01-01","end":"2024-06-30","val":14100000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":14100000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-04-01","end":"2024-06-30","val":14100000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":12600000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":12600000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":12600000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":12600000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"PaymentsToAcquireMarketableSecurities":{"label":"Payments to Acquire Marketable Securities","description":"Amount of cash outflow for purchase of marketable security.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":2000000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2000000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2000000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":2000000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":2000000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":2000000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2000000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":2000000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2002000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":2002000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":2002000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":2002000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":2002000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":2002000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":2002000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":50000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":50000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":50000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":50000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":50000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":50000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":50000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":50000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":50000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":2000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":2000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":2000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2020-01-01","end":"2020-12-31","val":2000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":182000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":182000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2022-01-01","end":"2022-12-31","val":182000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":182000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":27000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":27000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":27000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":27000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2023-01-01","end":"2023-09-30","val":57000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":57000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":57000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":57000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":57000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":273000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":273000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":273000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-01-01","end":"2024-06-30","val":273000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":273000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":273000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":273000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":273000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":257000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":80282000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":471427000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"PaymentsToAcquireMortgageNotesReceivable":{"label":"Payments to Acquire Mortgage Notes Receivable","description":"The cash outflow from the purchase of receivables arising from the mortgage note on real estate.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":41700000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":23433000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":46433000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":75298000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":75298000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":11871000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":19167000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":19167000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":47074000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":47074000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":66362000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":66362000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2012-01-01","end":"2012-12-31","val":66362000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":42792000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":42792000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":60149000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":60149000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":76925000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":76925000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":96841000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":96841000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":96841000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2247000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":2247000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5468000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":5468000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":5468000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":5468000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":10989000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":10989000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":10989000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":178000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":178000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":178000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":178000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":178000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":178000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":2096000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":2096000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":2096000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4195000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":4195000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4195000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":4195000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":5567000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":5567000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":14247000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":14247000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":14247000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4960000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":4960000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10631000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":10631000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":14111000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":14111000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":15623000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":15623000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":15623000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1595000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1595000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1595000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":1595000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":1595000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":1595000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":1595000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":1595000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":1595000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10557000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":10557000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":25088000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":25088000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":33817000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":33817000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":33817000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2198000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":2198000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2552000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":2552000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":3616000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":3616000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":3978000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":3978000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":3978000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2020-01-01","end":"2020-12-31","val":3978000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":822000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":822000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":2437000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":2437000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":3912000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":3912000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2021-01-01","end":"2021-12-31","val":3912000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2021-01-01","end":"2021-12-31","val":3912000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3231000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":3231000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":3231000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":3231000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":51654000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":51654000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2022-01-01","end":"2022-12-31","val":51654000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":51654000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":14509000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":14509000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":34211000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":34211000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2023-01-01","end":"2023-09-30","val":43885000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":43885000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":102277000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":102277000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":102277000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":24916000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":24916000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":75808000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-01-01","end":"2024-06-30","val":75808000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":132908000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":132908000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":246288000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":246288000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":36655000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":104214000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":203010000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":222527000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"PaymentsToAcquireNotesReceivable":{"label":"Payments to Acquire Notes Receivable","description":"The cash outflow to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-2907000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-2907000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"start":"2009-01-01","end":"2009-12-31","val":-2907000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-06-30","val":-3450000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":-14288000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-13926000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-13926000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"start":"2010-01-01","end":"2010-12-31","val":-13926000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-03-31","val":-680000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1596000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-09-30","val":-1244000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-1334000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-1334000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"start":"2011-01-01","end":"2011-12-31","val":-1334000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2012-01-01","end":"2012-03-31","val":-643000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1"}]}},"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":612000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2009-01-01","end":"2009-12-31","val":612000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"start":"2009-01-01","end":"2009-12-31","val":612000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":8685000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":7313000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":8609000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-12-31","val":8609000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"start":"2010-01-01","end":"2010-12-31","val":8609000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29"},{"start":"2010-01-01","end":"2010-12-31","val":8609000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1473000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1128000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":1128000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":4747000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":4747000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":7533000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":7533000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"start":"2011-01-01","end":"2011-12-31","val":7533000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29"},{"start":"2011-01-01","end":"2011-12-31","val":7533000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":7533000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":816000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":816000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4502000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":4502000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":7164000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":7164000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":12164000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":12164000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2012-01-01","end":"2012-12-31","val":12164000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1543000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":1543000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2532000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":2532000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":3915000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":3915000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":8997000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":8997000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":8946000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1167000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":1167000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1583000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":1583000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":1878000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":1818000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":2479000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":2479000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":2479000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":219000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":219000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":752000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":752000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":1102000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":1102000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":1411000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":1411000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":1411000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":398000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":398000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":688000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":688000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":861000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":861000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":1102000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":1102000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":1102000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":662000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":662000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2107000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":2107000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":2945000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":2945000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":4444000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":4444000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":4444000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1265000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1265000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2673000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":2673000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":3915000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":3915000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":7186000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":7186000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":7186000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2898000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":2898000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8939000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":8939000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":11821000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":11821000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":16980000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":16980000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":16980000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3452000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":3452000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6758000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":6758000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":7923000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":7923000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":11046000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":11046000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":11046000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2020-01-01","end":"2020-12-31","val":11046000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4149000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":4149000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8766000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":8766000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":14864000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":14864000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":23513000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":23513000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2021-01-01","end":"2021-12-31","val":23513000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2021-01-01","end":"2021-12-31","val":23513000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3568000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":3568000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7353000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":7353000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":11464000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":11464000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":16508000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":16508000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2022-01-01","end":"2022-12-31","val":16508000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":16508000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3317000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":3317000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8027000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":8027000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2023-01-01","end":"2023-09-30","val":11335000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":11335000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":16146000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":16146000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":16146000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3106000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":3106000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":17867000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-01-01","end":"2024-06-30","val":17867000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":44388000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":44388000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":54690000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":54690000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":10843000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":27397000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":33955000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":83429000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"PaymentsToAcquireShortTermInvestments":{"label":"Payments to Acquire Short-term Investments","description":"The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":67219000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2009-01-01","end":"2009-12-31","val":67219000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"start":"2009-01-01","end":"2009-12-31","val":67219000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-17360000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":-17265000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":21491000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-12-31","val":21491000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"start":"2010-01-01","end":"2010-12-31","val":21491000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1025000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":520000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-09-30","val":-5248000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":14899000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":14899000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"start":"2011-01-01","end":"2011-12-31","val":14899000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3937000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1"},{"start":"2015-01-01","end":"2015-12-31","val":83642000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":29419000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":35419000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":35419000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":35419000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":16979000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":21981000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":21981000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":21981000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":21981000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":21981000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":21981000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":21981000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":9997000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":9997000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2021-01-01","end":"2021-12-31","val":9997000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2021-01-01","end":"2021-12-31","val":9997000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":7000000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":7000000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2022-01-01","end":"2022-12-31","val":7000000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":7000000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7000000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":7000000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7500000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":7500000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2023-01-01","end":"2023-09-30","val":7500000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":7500000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":10949000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":10949000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":10949000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":12858000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":12858000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":16818000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-01-01","end":"2024-06-30","val":16818000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":28521000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":28521000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":28658000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":28658000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":693000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1691000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":2274000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":2274000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"PaymentsToAcquireTradingSecuritiesHeldforinvestment":{"label":"Payments to Acquire Trading Securities Held-for-investment","description":"The cash outflow to acquire securities classified as trading securities and held for investment purposes. Excludes payments for trading securities purchased and held principally for the purpose of selling them in the near term (thus held for only a short period of time).","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":5999000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":3045000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":3045000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":6776000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":6776000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":6776000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":6776000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":6776000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":3497000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":3497000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":3497000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":3497000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":3497000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2020-01-01","end":"2020-12-31","val":3497000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":19724000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":19724000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":19724000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":19724000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2021-01-01","end":"2021-12-31","val":19724000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2021-01-01","end":"2021-12-31","val":19724000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":6834000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":8951000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":25567000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"PaymentsToFundPolicyLoans":{"label":"Payments to Fund Policy Loans","description":"The initial funding or additional funding of loans receivable to policy holders principally secured by the benefits under the policy.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":13030000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2009-01-01","end":"2009-12-31","val":13030000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"start":"2009-01-01","end":"2009-12-31","val":13030000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":8700000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":12580000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":15966000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-12-31","val":15966000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"start":"2010-01-01","end":"2010-12-31","val":15966000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29"},{"start":"2010-01-01","end":"2010-12-31","val":15966000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3612000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":6944000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":6944000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":10701000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":10701000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":14130000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":14130000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"start":"2011-01-01","end":"2011-12-31","val":14130000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29"},{"start":"2011-01-01","end":"2011-12-31","val":14130000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":14130000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3577000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":3577000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7229000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":7229000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":16763000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":16763000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":21058000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":21058000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2012-01-01","end":"2012-12-31","val":21058000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3343000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":3343000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7788000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":7788000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":13051000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":13051000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":17687000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":17687000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":17687000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4966000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":4966000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":11831000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":11831000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":17408000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":17408000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":22786000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":22786000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":22786000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4654000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":4654000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9733000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":9733000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":16035000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":16035000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":21128000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":21128000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":21128000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5173000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":5173000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10443000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":10443000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":13525000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":13525000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":17496000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":17496000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":17496000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4627000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":4627000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9496000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":9496000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":14524000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":14524000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":20053000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":20053000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":20053000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6450000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":6450000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":13040000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":13040000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":21666000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":21666000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":28537000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":28537000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":28537000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5238000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":5238000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":12010000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":12010000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":17942000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":17942000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":24529000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":24529000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":24529000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8623000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":8623000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":13334000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":13334000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":16249000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":16249000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":19774000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":19774000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":19774000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2020-01-01","end":"2020-12-31","val":19774000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4537000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":4537000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9337000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":9337000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":12739000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":12739000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":17769000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":17769000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2021-01-01","end":"2021-12-31","val":17769000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2021-01-01","end":"2021-12-31","val":17769000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6694000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":6694000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":11792000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":11792000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":16823000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":16823000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":21782000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":21782000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2022-01-01","end":"2022-12-31","val":21782000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":21782000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5515000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":5515000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":911103000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":911103000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2023-01-01","end":"2023-09-30","val":917244000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":917244000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":926073000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":926073000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":926073000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8661000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":8661000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":16030000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-01-01","end":"2024-06-30","val":16030000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":23661000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":23661000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":33087000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":33087000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8810000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":17642000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":26926000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":54207000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"PaymentsToPurchaseMortgageLoansHeldForSale":{"label":"Payments to Purchase Mortgage Loans Held-for-sale","description":"The cash outflow used to purchase loans that are secured with real estate mortgage and are held with the intention to resell in the near future.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":31684000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":31684000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"start":"2009-01-01","end":"2009-12-31","val":31684000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-06-30","val":6700000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":26700000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":41700000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":41700000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"start":"2010-01-01","end":"2010-12-31","val":41700000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-03-31","val":8150000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":23433000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-09-30","val":46433000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":75298000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":75298000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"start":"2011-01-01","end":"2011-12-31","val":75298000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2012-01-01","end":"2012-03-31","val":11871000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1"}]}},"PensionExpense":{"label":"Pension Cost (Reversal of Cost)","description":"Amount of cost (reversal of cost) for pension benefits. Excludes other postretirement benefits.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1000000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":1000000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":1000000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1000000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":1000000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2000000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":2000000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":1000000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":1000000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":1000000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":1000000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1000000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":1000000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":1000000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":1000000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2000000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":2000000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2012-01-01","end":"2012-12-31","val":2000000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1000000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1000000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":1000000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1000000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":1000000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2000000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":2000000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":1000000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":1000000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2000000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":2000000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":2000000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1000000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":1000000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1000000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":1000000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":1000000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1000000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2000000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":2000000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":1000000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":1000000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3000000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":3000000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1000000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":1000000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1000000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":1000000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2000000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":1000000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3000000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1000000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"}]}},"PolicyChargesInsurance":{"label":"Policy Charges, Insurance (Deprecated 2013-01-31)","description":"An amount that an insurer adds to a policy's premium, or deducts from a policy's cash value or contract holder's account, as compensation for services rendered; may include fees.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":69199000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":69199000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"start":"2009-01-01","end":"2009-12-31","val":69234000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-06-30","val":38166000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":19480000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":53249000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":15083000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":53611000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":53611000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29"},{"start":"2010-01-01","end":"2010-12-31","val":53611000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"start":"2010-01-01","end":"2010-12-31","val":53446000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-03-31","val":27927000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":61003000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":61004000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":33076000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":33073000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-09-30","val":84387000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-09-30","val":84363000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":23385000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":23359000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":113472000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":113472000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29"},{"start":"2011-01-01","end":"2011-12-31","val":113472000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"start":"2011-01-01","end":"2011-12-31","val":113444000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2012-01-01","end":"2012-03-31","val":34608000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":34608000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-06-30","val":71965000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":71965000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":37357000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":37357000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-09-30","val":106077000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":34112000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":146460000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":37193000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":80261000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":43068000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2"}]}},"PolicyholderBenefitsAndClaimsIncurredGross":{"label":"Policyholder Benefits and Claims Incurred, Direct","description":"Amount, before effect of policies assumed or ceded, of expense related to provision for policy benefits and costs incurred.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":191532000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":104669000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":47515000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":159892000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":55224000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":205982000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":103330000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":49193000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":148706000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":45376000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":228175000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":228176000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":226854000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":226854000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":250487000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":250487000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":250487000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":58737000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":116644000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":57907000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":219878000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":103234000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":289066000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":289066000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":289066000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":79462000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":79462000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":150869000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":150869000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":71407000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":71407000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":220229000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":220229000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":69360000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":69360000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":291003000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":291003000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":291003000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":73168000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":73168000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":147471000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":147471000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":74303000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":74303000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":209306000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":209306000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":61835000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":61835000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":296335000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":296335000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":296335000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":72028000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":72028000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":203307000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":203307000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":131279000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":131279000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":360844000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":360844000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":157537000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":157537000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":436729000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":436729000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":436729000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":131286000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":131286000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":257575000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":257575000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":126289000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":126289000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":348921000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":348921000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":91346000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":91346000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":470557000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":470557000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":470557000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2020-01-01","end":"2020-12-31","val":470557000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":110163000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":110163000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":217945000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":217945000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":107782000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":107782000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":312750000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":312750000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":94805000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":94805000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":401129000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":401129000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2021-01-01","end":"2021-12-31","val":391308000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2021-01-01","end":"2021-12-31","val":391308000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":100495000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":128710000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":271774000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":234173000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":171279000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":105463000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":379548000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":352135000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":107774000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":117962000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":493478000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":472033000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2022-01-01","end":"2022-12-31","val":472033000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":472033000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":107337000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":107337000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":221588000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":221588000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2023-04-01","end":"2023-06-30","val":114251000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":114251000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":355387000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":355387000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":133799000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":133799000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":451981000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":451981000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":451981000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":137781000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":106943000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":222515000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-01-01","end":"2024-06-30","val":222515000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":115572000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-04-01","end":"2024-06-30","val":115572000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":307749000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":307749000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":85234000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":85234000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":425927000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":425927000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":120755000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":260064000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":139309000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":376530000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":116466000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":504136000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"PolicyholderBenefitsAndClaimsIncurredNet":{"label":"Policyholder Benefits and Claims Incurred, Net","description":"Amount, after effects of policies assumed or ceded, of expense related to the provision for policy benefits and costs incurred.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":26062000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2009-01-01","end":"2009-12-31","val":26062000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"start":"2009-01-01","end":"2009-12-31","val":26062000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":16676000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":9842000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":16843000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":167000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-198000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-12-31","val":-198000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"start":"2010-01-01","end":"2010-12-31","val":-198000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29"},{"start":"2010-01-01","end":"2010-12-31","val":-198000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":9666000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":19330000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":19330000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":9664000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":9664000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":22520000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":22520000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":3190000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":3190000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":27226000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":27226000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"start":"2011-01-01","end":"2011-12-31","val":27226000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29"},{"start":"2011-01-01","end":"2011-12-31","val":27226000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":27226000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":10374000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":10374000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":22248000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":22248000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":11874000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":11874000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":30449000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":30449000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":8201000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":8201000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":35689000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":35689000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2012-01-01","end":"2012-12-31","val":35689000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8608000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":8608000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":16326000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":16326000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":7718000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":7718000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":13895000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":13895000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-2431000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-2431000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":22893000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":22893000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":22893000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":8828000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":8828000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":17445000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":17445000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":8617000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":8617000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":17381000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":17381000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-64000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-64000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":26605000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":26605000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":26605000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":9289000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":9289000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":21616000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":21616000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":12327000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":12327000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":21597000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":21597000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-19000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":-19000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":27399000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":27399000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":27399000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":11253000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":11253000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2678000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":-2678000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-13931000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":-13931000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-2414000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-2414000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":264000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":264000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1985000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":1985000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":1985000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":12379000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":12379000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":11062000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":11062000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":-1317000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":-1317000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":7829000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":7829000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-3233000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-3233000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":12255000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":12255000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":12255000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8552000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":8552000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":17159000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":17159000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":8607000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":8607000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":11061000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":11061000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-6098000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-6098000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":19829000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":19829000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":19829000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9977000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":9977000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":20328000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":20328000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":10351000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":10351000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":22725000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":22725000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":2397000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":2397000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":25613000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":25613000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":25613000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":16686000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":16686000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":30129000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":30129000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":13443000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":13443000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":31356000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":31356000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":1227000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":1227000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":41887000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":41887000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":41887000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2020-01-01","end":"2020-12-31","val":41887000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":18835000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":18835000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":30124000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":30124000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":11289000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":11289000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":32099000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":32099000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":1975000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":1975000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":48516000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":48516000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2021-01-01","end":"2021-12-31","val":40779000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2021-01-01","end":"2021-12-31","val":40779000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":13574000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":13835000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":26061000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":18845000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":12487000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":5010000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":38789000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":22839000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":12728000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":3994000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":55094000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":28189000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2022-01-01","end":"2022-12-31","val":28189000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":28189000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":18339000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":18339000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":34060000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":34060000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2023-04-01","end":"2023-06-30","val":15721000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":15721000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":55252000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":55252000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":21192000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":21192000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":55503000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":55503000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":55503000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":547458000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":544093000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-01-01","end":"2024-03-31","val":544093000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-03-31","val":544093000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-03-31","val":544093000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":567647000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-01-01","end":"2024-06-30","val":567647000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":23554000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-04-01","end":"2024-06-30","val":23554000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":564099000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":564099000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-3548000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":-3548000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1014273000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":1014273000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":12960000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":47244000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":34284000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":55235000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":7991000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":65584000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"PolicyholderContractDeposits":{"label":"Policyholder Contract Deposit","description":"Amount of liability due to policyholder for deposit held under long-duration contract issued by insurance entity.","units":{"USD":[{"end":"2015-12-31","val":1680586000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1942064000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":1942064000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2083582000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":2083582000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2314958000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":2314958000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2424120000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":2424120000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2532766000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":2532766000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2608640000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":2608640000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2021-12-31","val":2699934000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2763730000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":2774315000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"end":"2022-12-31","val":2774315000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4036184000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":4036184000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4928299000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":4928299000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5805212000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"PolicyholderFunds":{"label":"Policyholder Account Balance","description":"Amount due to policyholder. Includes, but is not limited to, unpaid policy dividend, retrospective refund, and undistributed earnings on participating business. Excludes future policy benefit and claim expense.","units":{"USD":[{"end":"2010-12-31","val":1053807000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":1053807000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":1053807000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2010-12-31","val":1054013000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"end":"2010-12-31","val":1054013000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1066713000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1128063000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1132897000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":1133080000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":1133080000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"end":"2011-12-31","val":1133080000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1144368000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2020-12-31","val":2532766000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-09-30","val":2575032000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2608640000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":2608640000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":2608640000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":2699934000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"end":"2021-12-31","val":2699934000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2671683000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":2712779000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2713753000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-06-30","val":2725421000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2747985000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":2747111000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2774315000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":2774315000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"end":"2022-12-31","val":2774315000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":2774315000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":2774315000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2022-12-31","val":2774315000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2792291000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2023-03-31","val":2792291000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3809514000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":3809514000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3897263000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":3897263000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4036184000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":4036184000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":4036184000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"end":"2023-12-31","val":4036184000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":4036184000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2023-12-31","val":4036184000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4186756000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2024-03-31","val":4186756000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4395884000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"end":"2024-06-30","val":4395884000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4644356000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-09-30","val":4644356000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4928299000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":4928299000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":4928299000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":4928299000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":4928299000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5098108000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5445237000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5755807000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5805212000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"PolicyLoansReceivable":{"label":"Policy Loans Receivable","description":"Carrying amount of loans made to policyholders against the cash surrender value (CSV) or other policyholder funds, and secured by the CSV, policyholder funds or the death benefit provided by the insurance contracts.","units":{"USD":[{"end":"2010-12-31","val":175514000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":175514000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":175514000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2010-12-31","val":175514000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"end":"2010-12-31","val":175514000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":177201000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":176058000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":177162000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":177162000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":177162000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":177162000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":177162000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"end":"2011-12-31","val":177162000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29"},{"end":"2011-12-31","val":177162000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":177028000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":178172000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":171661000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":173622000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":173622000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":173622000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":173622000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":173622000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":173506000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":173831000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":175059000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":176885000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2013-12-31","val":176885000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":176885000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":176885000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":176885000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":177586000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":179949000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":181260000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":182560000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":182560000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":182560000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":182560000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":182560000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":183502000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":184566000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":184424000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":185508000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":185508000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":185508000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":185508000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":185508000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":184845000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":185589000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":186385000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":187242000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":187242000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":187242000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":187242000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":187242000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":188074000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":189191000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":190753000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":193244000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":193244000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":193244000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":193244000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":193244000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":195683000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":199000000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":203384000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":206448000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":206448000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":206448000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":206448000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":206448000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":207649000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":209578000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":210063000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":211986000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":211986000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":211986000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":211986000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":211986000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":214072000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":213467000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":212519000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":212163000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":212163000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":212163000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":212163000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":212163000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":211807000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":211669000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":211219000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":210730000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":210730000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":210730000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":210730000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":210730000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2021-12-31","val":210730000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":211894000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":212158000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":212059000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":212063000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":212063000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":212063000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"end":"2022-12-31","val":212063000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":212063000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":212063000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":212479000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1112432000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1112583000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1115096000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":1115096000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":1115096000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"end":"2023-12-31","val":1115096000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":1115096000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1116711000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1118115000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1119509000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1118589000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":1118589000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":1118589000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":1118589000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":1118589000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1118771000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1122487000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1121275000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1139525000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"PremiumsEarnedNet":{"label":"Premiums Earned, Net","description":"Amount, after premiums ceded to other entities and premiums assumed by the entity, of premiums earned.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":17031000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2009-01-01","end":"2009-12-31","val":17031000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"start":"2009-01-01","end":"2009-12-31","val":17031000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":7791000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":4250000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":11627000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":3836000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":14733000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-12-31","val":14733000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"start":"2010-01-01","end":"2010-12-31","val":14733000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29"},{"start":"2010-01-01","end":"2010-12-31","val":14733000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2934000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":6936000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":6936000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":4002000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":4002000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":10610000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":10610000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":3674000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":3674000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":15305000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":15305000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"start":"2011-01-01","end":"2011-12-31","val":15305000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29"},{"start":"2011-01-01","end":"2011-12-31","val":15305000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":15305000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2742000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":2742000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6751000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":6751000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":4009000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":4009000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":10081000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":10081000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":3330000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":3330000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":14133000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":14133000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2012-01-01","end":"2012-12-31","val":14133000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2509000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":2509000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6494000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":6494000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":3985000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":3985000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":9704000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":9704000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":3210000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":3210000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":14893000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":14893000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":14893000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2702000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":2702000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5974000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":5974000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":3272000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":3272000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":9279000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":9279000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":3305000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":3305000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":14323000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":14323000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":14323000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3020000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":3020000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7283000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":7283000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":4263000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":4263000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":11020000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":11020000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":3737000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":3737000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":14991000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":14991000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":14991000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3665000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":3665000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-39239000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":-39239000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-42904000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":-42904000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-34335000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-34335000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":4904000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":4904000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-34675000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":-34675000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":-34675000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2183000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":2183000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6200000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":6200000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":4017000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":4017000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":9626000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":9626000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":3426000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":3426000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":13967000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":13967000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":13967000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2497000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":2497000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5649000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":5649000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":3152000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":3152000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":9176000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":9176000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":3527000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":3527000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":13007000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":13007000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":13007000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3338000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":3338000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6619000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":6619000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":3281000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":3281000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":9718000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":9718000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":3099000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":3099000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":12931000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":12931000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":12931000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5194000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":5194000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":10323000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":10323000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":5129000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":5129000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":15909000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":15909000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":5586000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":5586000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":21660000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":21660000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":21660000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2020-01-01","end":"2020-12-31","val":21660000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7559000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":7559000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":14645000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":14645000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":7086000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":7086000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":21905000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":21905000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":7260000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":7260000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":29945000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":29945000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2021-01-01","end":"2021-12-31","val":28749000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2021-01-01","end":"2021-12-31","val":28749000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10195000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":9020000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":18830000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":17271000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":8635000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":8251000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":27054000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":25475000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":8224000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":8204000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":34901000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":33708000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2022-01-01","end":"2022-12-31","val":33708000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":33708000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":10177000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":10177000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":19743000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":19743000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2023-04-01","end":"2023-06-30","val":9566000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":9566000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":29888000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":29888000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":10145000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":10145000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":39553000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":39553000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":39553000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11159000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":11159000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":22486000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-01-01","end":"2024-06-30","val":22486000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":11327000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-04-01","end":"2024-06-30","val":11327000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":34197000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":34197000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":11711000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":11711000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":48744000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":48744000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":11023000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":22684000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":11661000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":34207000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":11523000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":47169000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"ProceedsFromAnnuitiesAndInvestmentCertificates":{"label":"Proceeds from Annuities and Investment Certificates","description":"The cash inflow from an insurance contract under which the policy holder make a lump sum payment or a series of payments in exchange for periodic payments to the policyholder beginning immediately or at some future date.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":335906000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":335906000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"start":"2009-01-01","end":"2009-12-31","val":335906000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-06-30","val":91879000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":141075000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":171435000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":171435000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"start":"2010-01-01","end":"2010-12-31","val":171435000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-03-31","val":32673000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":73248000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-09-30","val":119570000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":159318000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":159318000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"start":"2011-01-01","end":"2011-12-31","val":159318000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2012-01-01","end":"2012-03-31","val":40601000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1"}]}},"ProceedsFromCollectionOfMortgageLoansHeldForSale":{"label":"Proceeds from Collection of Mortgage Loans Held-for-sale","description":"The cash inflow from collection of repayments from borrowers on 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":10212000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":10212000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"start":"2009-01-01","end":"2009-12-31","val":10212000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-06-30","val":2041000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":20766000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":28189000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":28189000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"start":"2010-01-01","end":"2010-12-31","val":28189000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-03-31","val":6646000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":14194000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-09-30","val":17393000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":27533000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":27533000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"start":"2011-01-01","end":"2011-12-31","val":27533000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2012-01-01","end":"2012-03-31","val":1380000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1"}]}},"ProceedsFromCollectionOfPolicyLoans":{"label":"Proceeds from Collection of Policy Loans","description":"The cash inflow associated with the collection of policy loans receivable.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":20554000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2009-01-01","end":"2009-12-31","val":20554000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"start":"2009-01-01","end":"2009-12-31","val":20554000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":8533000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":13512000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":17827000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-12-31","val":17827000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"start":"2010-01-01","end":"2010-12-31","val":17827000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29"},{"start":"2010-01-01","end":"2010-12-31","val":17827000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4569000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":8984000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":8984000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":15783000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":15783000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":20142000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":20142000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"start":"2011-01-01","end":"2011-12-31","val":20142000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29"},{"start":"2011-01-01","end":"2011-12-31","val":20142000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":20142000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5577000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":5577000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":9944000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":9944000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":14710000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":14710000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":18879000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":18879000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2012-01-01","end":"2012-12-31","val":18879000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5003000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":5003000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10010000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":10010000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":20589000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":20589000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":24664000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":24664000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":24664000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5484000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":5484000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":11167000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":11167000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":21835000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":21835000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":27422000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":27422000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":27422000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4781000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":4781000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9926000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":9926000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":16867000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":16867000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":23785000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":23785000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":23785000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5926000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":5926000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":11990000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":11990000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":17235000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":17235000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":22090000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":22090000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":22090000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5749000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":5749000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":11289000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":11289000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":16727000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":16727000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":21743000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":21743000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":21743000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5710000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":5710000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":10873000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":10873000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":16736000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":16736000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":23009000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":23009000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":23009000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6130000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":6130000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":12885000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":12885000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":19997000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":19997000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":27022000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":27022000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":27022000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6512000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":6512000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":13902000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":13902000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":20129000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":20129000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":26439000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":26439000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":26439000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2020-01-01","end":"2020-12-31","val":26439000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7377000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":7377000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":14368000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":14368000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":20103000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":20103000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":28007000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":28007000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2021-01-01","end":"2021-12-31","val":28007000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2021-01-01","end":"2021-12-31","val":28007000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7490000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":7490000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":14665000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":14665000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":21648000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":21648000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":28786000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":28786000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2022-01-01","end":"2022-12-31","val":28786000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":28786000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7113000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":7113000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":14639000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":14639000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2023-01-01","end":"2023-09-30","val":23121000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":23121000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":30698000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":30698000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":30698000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6754000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":6754000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":15057000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-01-01","end":"2024-06-30","val":15057000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":23030000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":23030000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":30675000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":30675000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":10957000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":18105000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":29619000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":40573000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"ProceedsFromContributedCapital":{"label":"Proceeds from Contributed Capital","description":"The cash inflow associated with the amount received by a corporation from a shareholder during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":10000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":10000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":10000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-12-31","val":10000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"start":"2010-01-01","end":"2010-12-31","val":10000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29"},{"start":"2010-01-01","end":"2010-12-31","val":10000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":21000000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":21000000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":21000000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":21000000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":38000000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":38000000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"start":"2011-01-01","end":"2011-12-31","val":38000000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29"},{"start":"2011-01-01","end":"2011-12-31","val":38000000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":38000000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-09-30","val":150000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1300000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":1300000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1300000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":15515000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-06-30","val":15515000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":1300000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":15515000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-09-30","val":15515000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":15515000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":15515000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":15515000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":100000000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":100000000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2021-01-01","end":"2021-12-31","val":100000000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2021-01-01","end":"2021-12-31","val":100000000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":100400000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":100400000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":200400000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":200400000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":325400000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":325400000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2022-01-01","end":"2022-12-31","val":325400000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":325400000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":175000000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":175000000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":175000000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":175000000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2023-01-01","end":"2023-09-30","val":175000000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":175000000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":255000000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":255000000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":255000000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"ProceedsFromContributionsFromAffiliates":{"label":"Proceeds from Contributions from Affiliates","description":"The cash inflow from an entity that is affiliated with the entity by means of direct or indirect ownership.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":1000000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":1000000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-03-31","val":1000000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q1"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-10-01","end":"2019-12-31","val":60000000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2019-10-01","end":"2019-12-31","val":60000000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-10-01","end":"2019-12-31","val":60000000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":85000000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":85000000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-03-31","val":85000000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-03-31","val":85000000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":85000000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q1"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1000000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"}]}},"ProceedsFromDerivativeInstrumentInvestingActivities":{"label":"Proceeds from Derivative Instrument, Investing Activities","description":"The cash inflow provided by derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":2000000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":473000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-09-30","val":473000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":474000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2011"}]}},"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":254335000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2009-01-01","end":"2009-12-31","val":254335000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"start":"2009-01-01","end":"2009-12-31","val":254335000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":73620000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":119232000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":211850000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-12-31","val":211850000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"start":"2010-01-01","end":"2010-12-31","val":211850000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":34648000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":78044000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-09-30","val":119484000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":171016000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":171016000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"start":"2011-01-01","end":"2011-12-31","val":171016000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":46088000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1"},{"start":"2015-01-01","end":"2015-12-31","val":124482000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":198743000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":219826000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":311143000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":311143000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":83171000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":158242000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":158242000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":177511000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":177511000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":191284000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":191284000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":191284000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8045000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":8045000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":27469000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":27469000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":57292000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":57292000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":73692000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":73692000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":73692000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5559000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":5559000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":33123000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":33123000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":45863000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":45863000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":72095000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":72095000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":72095000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":13664000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":13664000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":19910000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":19910000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":35035000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":35035000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":60422000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":60422000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":60422000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2020-01-01","end":"2020-12-31","val":60422000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":14508000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":14508000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":43789000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":43789000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":81318000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":81318000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":101100000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":101100000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2021-01-01","end":"2021-12-31","val":101100000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2021-01-01","end":"2021-12-31","val":101100000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":38502000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":38502000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":59073000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":59073000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":75157000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":75157000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":101647000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":101647000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2022-01-01","end":"2022-12-31","val":101647000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":101647000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":33170000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":33170000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":41160000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":41160000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2023-01-01","end":"2023-09-30","val":70451000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":70451000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":114300000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":114300000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":114300000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":28718000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":28718000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":54830000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-01-01","end":"2024-06-30","val":54830000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":86927000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":86927000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":122345000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":122345000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":43704000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":81808000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":187420000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":270068000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment":{"label":"Proceeds from Maturities, Repayments and Calls of Debt Securities, FV-NI, Held-for-investment","description":"The cash inflow associated with maturities (principal being due), repayments and calls (payments before maturities) of securities classified as trading securities and held for investment purposes. Excludes proceeds from trading securities purchased and held principally for the purpose of selling them in the near term (thus held for only a short period of time).","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":527000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":527000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":114000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":114000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":580000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":580000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2021-01-01","end":"2021-12-31","val":580000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2021-01-01","end":"2021-12-31","val":580000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":325000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":325000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":653000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":653000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":6336000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":6336000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":6251000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":6251000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2022-01-01","end":"2022-12-31","val":6251000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":6251000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":329000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":329000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":916000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":916000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2023-01-01","end":"2023-09-30","val":991000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":991000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":1821000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":1821000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":1821000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":451000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":451000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":900000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-01-01","end":"2024-06-30","val":900000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":1346000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":1346000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":1790000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":1790000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":444000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4801000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":9844000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":10051000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"ProceedsFromOtherDebt":{"label":"Proceeds from Other Debt","description":"Amount of cash inflow from debt classified as other.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":65000000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":32000000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":32000000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":28000000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":28000000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":28000000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":26000000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":26000000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":45000000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":45000000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":45000000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"}]}},"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":-5954000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-5954000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"start":"2009-01-01","end":"2009-12-31","val":-5954000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-06-30","val":-20218000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":-22824000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-29304000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-29304000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"start":"2010-01-01","end":"2010-12-31","val":-29304000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-03-31","val":13435000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":18828000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-09-30","val":30552000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":16859000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":16859000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"start":"2011-01-01","end":"2011-12-31","val":16859000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2012-01-01","end":"2012-03-31","val":-9733000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1"}]}},"ProceedsFromPaymentsForOtherFinancingActivities":{"label":"Proceeds from (Payments for) Other Financing Activities","description":"Amount of cash inflow (outflow) from financing activities classified as other.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-6387000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-4935000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":-7606000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":-9333000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":-9333000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4518000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":4518000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5348000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":5348000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":7217000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":7217000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":7275000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":7275000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":7275000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2020-01-01","end":"2020-12-31","val":7275000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6411000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":6411000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":12765000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":12765000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":12736000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":12736000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":22688000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":22688000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2021-01-01","end":"2021-12-31","val":22688000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2021-01-01","end":"2021-12-31","val":22688000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2416000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":2416000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2889000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":2889000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":494000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":494000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-2436000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":-2436000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2022-01-01","end":"2022-12-31","val":-2436000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":-2436000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":142000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":142000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8939000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":8939000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2023-01-01","end":"2023-09-30","val":9345000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":9345000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":15712000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":15712000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":15712000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4411000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":4411000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":10596000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-01-01","end":"2024-06-30","val":10596000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":24592000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":24592000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":14981000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":14981000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":11344000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":21528000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":34166000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":27602000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess":{"label":"Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less","description":"The cash inflow from a borrowing net of the cash outflow from repayment of a borrowing having initial term of repayment within three months.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1787000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2009-01-01","end":"2009-12-31","val":1787000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"start":"2009-01-01","end":"2009-12-31","val":1787000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":5186000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":638000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":39811000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-12-31","val":39811000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"start":"2010-01-01","end":"2010-12-31","val":39811000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":8000000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":76206000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":76206000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":76635000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":-11588000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":-11588000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"start":"2011-01-01","end":"2011-12-31","val":-11588000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29"},{"start":"2011-01-01","end":"2011-12-31","val":26000000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":26000000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5000000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":5000000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-15000000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":-15000000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":1010000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":1010000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":-13000000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-13000000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2012-01-01","end":"2012-12-31","val":-15000000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3000000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":3000000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-13000000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2014"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2017-01-01","end":"2017-03-31","val":500000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":500000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":80000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":80000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":1744000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":1744000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":89000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":89000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":89000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-89000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-89000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-89000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":-89000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":-89000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-89000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-89000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":-89000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-89000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2020-01-01","end":"2020-12-31","val":-89000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":3000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":3000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"}]}},"ProceedsFromSaleAndCollectionOfMortgageNotesReceivable":{"label":"Proceeds from Sale and Collection of Mortgage Notes Receivable","description":"The cash inflow from proceeds from sale of receivables arising from the mortgage note on real estate; includes collections on mortgage notes receivable that are not classified as operating cash flows.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":28189000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":14194000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":17393000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":27533000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":27533000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1380000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4967000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":4967000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":13678000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":13678000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":39474000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":39474000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2012-01-01","end":"2012-12-31","val":39474000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2347000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":2347000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":11381000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":11381000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":15083000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":15083000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":25683000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":25683000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":25683000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1694000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":1694000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9653000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":9653000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":14425000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":14425000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":21258000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":21258000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":21258000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1617000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":1617000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4483000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":4483000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":19145000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":19145000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":37099000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":37099000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":37099000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":25958000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":25958000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":32608000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":32608000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":34970000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":34970000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":42051000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":42051000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":42051000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3606000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":3606000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":46538000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":46538000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":51232000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":51232000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":55580000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":55580000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":55580000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":597000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":597000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1193000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":1193000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":1826000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":1826000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":4209000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":4209000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":4209000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":899000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":899000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6576000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":6576000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":9163000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":9163000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":9788000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":9788000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":9788000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5457000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":5457000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6794000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":6794000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":9737000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":9737000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":14559000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":14559000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":14559000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2020-01-01","end":"2020-12-31","val":14559000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":483000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":483000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6857000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":6857000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":8978000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":8978000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":21360000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":21360000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2021-01-01","end":"2021-12-31","val":21360000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2021-01-01","end":"2021-12-31","val":21360000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3636000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":3636000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8118000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":8118000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":17578000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":17578000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":18108000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":18108000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2022-01-01","end":"2022-12-31","val":18108000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":18108000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2927000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":2927000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5153000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":5153000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2023-01-01","end":"2023-09-30","val":5849000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":5849000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":10772000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":10772000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":10772000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":570000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":570000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3439000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-01-01","end":"2024-06-30","val":3439000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":4423000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":4423000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":6881000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":6881000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3866000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4891000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":11392000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":120308000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"ProceedsFromSaleAndMaturityOfMarketableSecurities":{"label":"Proceeds from Sale and Maturity of Marketable Securities","description":"The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":11139000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":5000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":5000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":5000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":5000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":7000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":7000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":1939000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":1939000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":1939000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":5000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3298000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":3298000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":3298000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":3298000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":3353000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":3353000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":3353000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":84000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":84000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":84000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":84000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":3591000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":3591000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":3591000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2020-01-01","end":"2020-12-31","val":3591000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":17000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":17000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":17000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":17000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":17000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":17000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":45000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":45000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2022-01-01","end":"2022-12-31","val":45000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":45000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":208000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":208000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":208000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":208000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2023-01-01","end":"2023-09-30","val":208000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":208000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":27000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":27000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":27000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":188000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":188000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":188000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-01-01","end":"2024-06-30","val":188000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":188000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":188000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":3771000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":3771000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":2000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":280263000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"ProceedsFromSaleAndMaturityOfOtherInvestments":{"label":"Proceeds from Sale and Maturity of Other Investments","description":"The cash inflow associated with the sale and maturity (principal being due) of other investments, 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":846000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2009-01-01","end":"2009-12-31","val":846000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"start":"2009-01-01","end":"2009-12-31","val":846000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1591000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-12-31","val":1591000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"start":"2010-01-01","end":"2010-12-31","val":1591000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29"},{"start":"2010-01-01","end":"2010-12-31","val":1591000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":412000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":1373000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":1373000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"start":"2011-01-01","end":"2011-12-31","val":1373000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29"},{"start":"2011-01-01","end":"2011-12-31","val":1373000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1373000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":725000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":725000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1471000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":1471000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":2437000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":2437000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":2115000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":2115000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2012-01-01","end":"2012-12-31","val":2115000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":991000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":991000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":827000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":827000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":1788000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":1788000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":2110000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":2110000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":2110000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":286000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":281000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":701000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":744000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":1307000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":1307000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":217000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":210000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":210000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":452000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":452000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1741000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":1741000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":2489000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":2489000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":3310000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":3310000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":3310000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":261000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":261000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":853000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":853000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":1550000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":1550000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":2165000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":2165000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":2165000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":504000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":504000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1192000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":1192000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":1396000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":1396000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":2875000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":2875000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":2875000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":179000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":179000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1639000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":1639000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":2180000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":2180000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":2502000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":2502000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":2502000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":259000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":259000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1161000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":1161000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":1451000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":1451000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":1679000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":1679000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":1679000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":857000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":857000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1391000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":1391000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":1542000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":1542000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":1908000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":1908000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":1908000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2020-01-01","end":"2020-12-31","val":1908000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":390000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":390000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4279000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":4279000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":4598000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":4598000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":6414000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":6414000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2021-01-01","end":"2021-12-31","val":6414000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2021-01-01","end":"2021-12-31","val":6414000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1276000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":1276000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2928000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":2928000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":3424000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":3424000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":3014000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":3014000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2022-01-01","end":"2022-12-31","val":3014000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":3014000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-353000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":489000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":489000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2023-01-01","end":"2023-09-30","val":701000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":701000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":2288000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":2288000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":2288000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":375000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":375000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":537000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-01-01","end":"2024-06-30","val":537000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":829000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":829000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":26220000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":26220000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":649000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":16823000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":16316000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":33044000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments":{"label":"Proceeds from Sale, Maturity and Collection of Short-term Investments","description":"The cash inflow from sales, maturities, prepayments, calls and collections of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":99898000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":12141000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":20130000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":25130000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":25130000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":11000000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":25979000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":25979000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":32985000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":32985000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":32985000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":32985000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":32985000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":32000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":32000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2021-01-01","end":"2021-12-31","val":32000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2021-01-01","end":"2021-12-31","val":32000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9997000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":9997000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":9997000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":9997000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":9997000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":9997000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2022-01-01","end":"2022-12-31","val":9997000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":9997000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2000000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":2000000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8000000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":8000000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2023-01-01","end":"2023-09-30","val":10000000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":10000000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":12000000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":12000000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":12000000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5449000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":5449000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":11875000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-01-01","end":"2024-06-30","val":11875000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":17795000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":17795000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":23300000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":23300000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4137000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":9595000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":11345000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":13582000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"ProceedsFromSaleOfAvailableForSaleSecuritiesEquity":{"label":"Proceeds from Sale of Available-for-sale Securities, Equity","description":"The cash inflow associated with the sale of equity securities classified as available-for-sale securities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":2000000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"start":"2010-01-01","end":"2010-12-31","val":2000000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29"},{"start":"2010-01-01","end":"2010-12-31","val":2000000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":473000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":473000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":474000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"start":"2011-01-01","end":"2011-12-31","val":474000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29"},{"start":"2011-01-01","end":"2011-12-31","val":474000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":474000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":2660000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":2660000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":2660000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":2660000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2012-01-01","end":"2012-12-31","val":2660000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":288000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":288000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":288000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":288000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":6630000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":6630000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":6650000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":6650000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":6650000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2058000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":2058000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":2058000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":2058000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":7808000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":7808000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":7808000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":105000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":105000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":2122000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":2122000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":2122000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":5000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":11122000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":11122000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":11151000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":11151000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":11139000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":11139000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":5000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":5000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"}]}},"ProceedsFromSaleOfEquityMethodInvestments":{"label":"Proceeds from Sale of Equity Method Investments","description":"The cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-511000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":125685000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":125685000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":168120000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":168120000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":168120000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2020-01-01","end":"2020-12-31","val":168120000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":154144000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":154144000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2021-01-01","end":"2021-12-31","val":154144000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2021-01-01","end":"2021-12-31","val":154144000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":51084000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":51084000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2022-01-01","end":"2022-12-31","val":51084000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":51084000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1295488000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":1295488000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":1295488000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":480497000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":480497000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":601415000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"ProceedsFromSaleOfLoansReceivable":{"label":"Proceeds from Sale of Loans Receivable","description":"The cash inflow associated with the sale of loans receivables arising from the financing of goods and services.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":42000000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":42000000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":42000000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":42000000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":42000000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":42000000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":42000000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":42000000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3800000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":3800000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":3800000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":3800000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3800000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":3800000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3800000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":3800000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2022-01-01","end":"2022-12-31","val":3800000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":100000000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":91008000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":28566000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":38797000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":10231000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":10231000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-62628000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":-101424000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":-101424000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-59787000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-59787000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":2840000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":53390000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-03-31","val":53390000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":53391000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":25941000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":25941000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-27449000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":-27449000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-04-01","end":"2012-06-30","val":-27449000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-27449000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":66234000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":66234000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":40293000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":40293000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-07-01","end":"2012-09-30","val":40293000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":40294000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":104061000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":104061000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2012-01-01","end":"2012-12-31","val":104061000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":37827000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-10-01","end":"2012-12-31","val":37825000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":43332000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":43332000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-03-31","val":43332000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":43332000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":85329000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":85329000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":41997000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":41997000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-04-01","end":"2013-06-30","val":41997000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":41997000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":124869000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":124869000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":39540000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":39540000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-07-01","end":"2013-09-30","val":39540000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":39540000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":165843000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":165843000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":165843000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":40974000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-10-01","end":"2013-12-31","val":40974000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":8428000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":8429000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-03-31","val":8428000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":8429000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":29811000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":29811000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":21383000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":21382000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"start":"2014-04-01","end":"2014-06-30","val":21383000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":21382000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":34543000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":34543000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":4732000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":4732000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"start":"2014-07-01","end":"2014-09-30","val":4732000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":4732000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":28265000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":28265000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":28265000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-6278000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"start":"2014-10-01","end":"2014-12-31","val":-6278000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-1933000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-1933000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-03-31","val":-1933000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":-1933000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":62375000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":62375000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":64308000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":64308000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-04-01","end":"2015-06-30","val":64308000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":64308000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":25303000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":25303000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-37072000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":-37072000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-07-01","end":"2015-09-30","val":-37072000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-37072000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":76064000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":76064000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":76064000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":50761000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-10-01","end":"2015-12-31","val":50761000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-44031000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-44031000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-03-31","val":-44031000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":-44031000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":62936000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":62936000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":106968000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":106967000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-04-01","end":"2016-06-30","val":106967000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":106967000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":76179000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":76179000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":13421000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":13243000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-07-01","end":"2016-09-30","val":13243000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":13243000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":79200000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":79200000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":79200000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":3021000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-10-01","end":"2016-12-31","val":3021000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":6156000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":6156000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-03-31","val":6156000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":6156000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":14667000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":14667000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":8511000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":8511000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-04-01","end":"2017-06-30","val":8511000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":8511000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":25976000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":25976000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":11309000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":11309000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-07-01","end":"2017-09-30","val":11309000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":11309000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":35257000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":35257000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":35257000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":9281000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-10-01","end":"2017-12-31","val":9281000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":10020000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":10020000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-03-31","val":10020000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":10020000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":16336000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":16336000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":6316000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":6316000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-04-01","end":"2018-06-30","val":6316000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":6316000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":23875000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":23875000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":7539000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":7539000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-07-01","end":"2018-09-30","val":7539000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":7539000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":31281000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":31281000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":31281000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":7406000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-10-01","end":"2018-12-31","val":7406000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":10545000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":10545000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-03-31","val":10545000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":10545000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-03-31","val":10545000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":21042000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":21042000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":10497000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":10497000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-04-01","end":"2019-06-30","val":10497000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":10497000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-04-01","end":"2019-06-30","val":10497000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":29408000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":29408000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":8366000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":8366000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-07-01","end":"2019-09-30","val":8366000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":8366000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":36755000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":36755000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":36755000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":7347000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-10-01","end":"2019-12-31","val":7347000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":14545000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":14545000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-03-31","val":14545000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-03-31","val":14545000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":14545000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-03-31","val":14545000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":24907000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":24907000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":10362000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":10362000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-04-01","end":"2020-06-30","val":10362000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-04-01","end":"2020-06-30","val":10362000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":10362000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":43907000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":43907000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":19000000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":19000000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-07-01","end":"2020-09-30","val":19000000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":48371000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":48371000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":48371000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2020-01-01","end":"2020-12-31","val":48371000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":4464000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":24138000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":24138000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-03-31","val":24138000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-03-31","val":24138000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":24138000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-03-31","val":24138000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":30002000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":30002000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":5864000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":5864000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-04-01","end":"2021-06-30","val":5864000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":5864000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":53157000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":53157000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":23155000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":23155000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":59507000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":59507000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2021-01-01","end":"2021-12-31","val":84623000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2021-01-01","end":"2021-12-31","val":84623000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":21862000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":21862000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-03-31","val":21862000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-03-31","val":-46116000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-46116000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-03-31","val":-46116000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":48365000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-101121000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":26503000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":26503000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-04-01","end":"2022-06-30","val":-55005000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-55005000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":54523000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-92752000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":6158000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":8369000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":51279000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":-69829000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2022-01-01","end":"2022-12-31","val":-69829000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":-69829000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-10394000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-10394000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-03-31","val":-10394000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-03-31","val":-10394000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":25873000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":25873000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2023-04-01","end":"2023-06-30","val":36267000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":36267000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-06-30","val":36267000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":94963000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":94963000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":69090000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":69090000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":95707000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":95707000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":95707000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-86914000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-79390000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-01-01","end":"2024-03-31","val":-79390000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-03-31","val":-79390000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-03-31","val":-79390000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-73272000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-01-01","end":"2024-06-30","val":-73272000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":6118000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-04-01","end":"2024-06-30","val":6118000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-59360000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-59360000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":13912000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":13912000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-30646000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":-30646000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-6979000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-10084000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":-3105000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":31580000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":41664000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":61609000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"ProvisionForLoanAndLeaseLosses":{"label":"Provision for Loan and Lease Losses","description":"Amount of expense related to estimated loss from loan and lease transactions.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":14000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":73000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":73000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":88000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":88000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":15000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":79000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":79000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-9000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-9000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":71000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":71000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2020-01-01","end":"2020-12-31","val":71000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":26000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":26000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-90000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-90000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-116000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-116000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-190000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-190000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-100000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-100000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-194000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-194000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2021-01-01","end":"2021-12-31","val":-194000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2021-01-01","end":"2021-12-31","val":-194000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-15000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-15000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":44000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":44000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":59000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":59000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":30000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":30000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-14000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-14000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":162000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":162000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2022-01-01","end":"2022-12-31","val":162000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":91000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":91000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":267000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":176000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":286000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":19000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":754000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-9000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1"}]}},"QuantifyingMisstatementInCurrentYearFinancialStatementsAmount":{"label":"Quantifying Misstatement in Current Year Financial Statements, Amount","description":"Amount of each individual error being corrected in the correcting adjustment.","units":{"USD":[{"start":"2014-10-01","end":"2014-12-31","val":400000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4"}]}},"RealizedInvestmentGainsLosses":{"label":"Realized Investment Gains (Losses)","description":"Amount of realized gain (loss) on investment.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":13514000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2009-01-01","end":"2009-12-31","val":13514000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"start":"2009-01-01","end":"2009-12-31","val":13514000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":765000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":-7840000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":10117000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":9352000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":57015000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-12-31","val":57015000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"start":"2010-01-01","end":"2010-12-31","val":57015000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29"},{"start":"2010-01-01","end":"2010-12-31","val":57015000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":24899000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":22704000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":22704000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":-2195000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":-2195000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-81163000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-81163000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":-103867000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-103867000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-110056000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":-110056000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"start":"2011-01-01","end":"2011-12-31","val":-110056000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29"},{"start":"2011-01-01","end":"2011-12-31","val":-110056000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-110056000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":14286000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":14286000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5738000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":5738000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-8548000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":-8548000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5575000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":5575000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-163000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-163000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":10477000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":10477000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2012-01-01","end":"2012-12-31","val":10477000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":14977000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":14977000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":27914000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":27914000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":12937000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":12937000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":10866000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":10866000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-17048000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-17048000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":22581000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":22581000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":22581000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-16563000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-16563000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-22450000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-22450000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-5887000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-5887000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-43436000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-43436000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-20986000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-20986000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-73270000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-73270000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":-73270000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-12220000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-12220000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":35865000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":35865000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":48085000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":48085000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-6270000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-6270000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-42135000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":-42135000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":5753000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":5753000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":5753000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-31396000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-31396000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":97256000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":97256000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":128652000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":128652000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":93445000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":93445000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-3812000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":-3812000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":88428000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":88428000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":88428000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-3572000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":-3572000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-6443000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-6443000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":-2871000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":-2871000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-10043000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-10043000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-3600000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-3600000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-14038000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-14038000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-14038000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-3931000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-3931000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-5827000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":-5827000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":-1896000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":-1896000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-8613000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-8613000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-2786000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-2786000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-9273000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":-9273000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":-9273000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-6110000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-6110000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-11166000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":-11166000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":-5056000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-5056000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-8447000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":-8447000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":2719000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":2719000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-17388000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":-17388000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":-17388000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":13065000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":13065000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5553000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":5553000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-7512000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-7512000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":8088000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":8088000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":2535000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":2535000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1871000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":1871000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":1871000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2020-01-01","end":"2020-12-31","val":1871000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":15832000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":15832000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-612000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-612000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-16444000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-16444000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4743000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":4743000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":5355000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":5355000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1968000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":1968000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2021-01-01","end":"2021-12-31","val":515000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2021-01-01","end":"2021-12-31","val":515000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":16028000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":15720000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":21638000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":21385000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":5610000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":5665000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":22850000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":22832000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1212000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":1447000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":13416000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":13835000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2022-01-01","end":"2022-12-31","val":13835000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":13835000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-8298000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-8298000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-12915000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-12915000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2023-04-01","end":"2023-06-30","val":-4617000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-4617000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3440000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":3440000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":16355000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":16355000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-44310000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":-44310000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":-44310000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-4591000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-4148000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-01-01","end":"2024-03-31","val":-4148000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-03-31","val":-4148000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-03-31","val":-4148000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-11598000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-01-01","end":"2024-06-30","val":-11598000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-7450000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-04-01","end":"2024-06-30","val":-7450000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-48288000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-48288000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-36690000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":-36690000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-38990000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":-38990000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-38195000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-115163000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":-76968000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-155934000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":-40771000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-179585000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"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":"2016-01-01","end":"2016-03-31","val":1208000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-515000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-1723000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-1005000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-490000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":-543000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-544000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":-1000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-1014000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-470000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"}]}},"ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded":{"label":"Policyholder Benefits and Claims Incurred, Ceded","description":"Amount of reduction of provision for policy benefits and costs incurred for policies ceded.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":47484000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":119322000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":71838000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":222292000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":102970000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":67083000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":67083000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":139807000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":139807000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":72724000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":72724000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":212400000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":212400000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":72593000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":72593000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":64616000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":64616000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":130312000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":130312000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":65696000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":65696000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":198245000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":198245000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":67933000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":67933000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":62051000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":62051000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":182979000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":182979000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":120928000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":120928000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":338119000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":338119000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":155140000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":155140000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":411116000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":114600000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":114600000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":227446000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":227446000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":112846000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":112846000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":317565000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-317565000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":90119000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-90119000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":428670000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":428670000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2020-01-01","end":"2020-12-31","val":428670000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":91328000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":91328000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":187821000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":187821000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":96493000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":96493000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-280651000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":280651000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-92830000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":92830000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":352613000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":352613000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2021-01-01","end":"2021-12-31","val":350529000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2021-01-01","end":"2021-12-31","val":350529000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":86921000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":114875000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":245713000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":215328000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":158792000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":100453000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":340759000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":329296000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":95046000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":113968000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":438384000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":443844000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2022-01-01","end":"2022-12-31","val":443844000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":88998000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":187528000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":98530000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":300135000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":112607000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":396478000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2023"}]}},"ReinsuranceRecoverableGuaranteeBenefits":{"label":"Reinsurance Recoverable, Guarantee Benefit","description":"Sum of the amount of guaranteed minimum benefits the ceding insurer expects to recover on insurance policies ceded to other insurance entities as of the balance sheet date for all guaranteed benefit types.","units":{"USD":[{"end":"2011-12-31","val":522762000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":522762000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":522762000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":560919000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":834470000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":870122000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":870122000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":870122000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":870122000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":870122000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":863156000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":896328000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":962211000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":999240000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2013-12-31","val":999240000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":999240000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":999240000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":999240000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1056474000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1127485000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1255240000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1436470000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":1436470000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":1436470000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":1436470000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":1436470000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1531696000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1378446000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1597325000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1634696000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":1634696000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":1634696000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":1634696000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1790316000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2423889000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-12-31","val":2252049000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":2252049000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2480848000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":2480848000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2723518000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":2723518000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3200642000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":3200642000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3860612000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":3860612000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3601212000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":3601212000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2021-12-31","val":3175195000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3258526000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":3098248000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"end":"2022-12-31","val":3098248000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3603225000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":3622903000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4929428000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":4929428000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5870597000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"ReinsuranceRecoverables":{"label":"Reinsurance Recoverables, Including Reinsurance Premium Paid","description":"Amount, after valuation allowance, recoverable under reinsurance contracts including premium paid under reinsurance contracts. Examples include, but are not limited to, settled and unsettled claims, incurred but not reported losses, loss adjustment expense, premium paid, policy benefits and policy reserves.","units":{"USD":[{"end":"2010-12-31","val":419858000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":419858000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":419858000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2010-12-31","val":419858000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"end":"2010-12-31","val":419858000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":443625000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":483728000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":522762000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":522762000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":522762000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"end":"2011-12-31","val":522762000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":503357000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-12-31","val":870122000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":870122000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":870122000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q4I"},{"end":"2013-06-30","val":896328000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":962211000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":999240000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2013-12-31","val":999240000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":999240000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":999240000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":999240000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1056474000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1127485000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1255240000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1436470000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":1436470000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":1436470000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":1436470000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":1436470000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1531696000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1378446000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1597325000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1634696000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":1634696000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":1634696000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":1634696000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":1634696000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1790316000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2423889000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2509513000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2252049000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":2252049000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":2252049000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":2252049000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":2252049000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2288081000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2450885000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2400478000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2480848000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":2480848000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":2480848000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":2480848000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":2480848000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2416708000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2449449000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2399223000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2723518000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":2723518000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":2723518000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":2723518000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":2723518000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2834073000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3099079000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3421705000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3200642000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":3200642000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":3200642000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":3200642000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":3200642000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4395263000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4310574000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4116435000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3860612000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":3860612000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":3860612000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":3860612000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":3860612000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3331052000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3541640000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3575571000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3601212000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":3601212000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":3601212000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":3601212000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":3601212000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2021-12-31","val":3175195000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3399644000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3321877000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3236519000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3258526000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":3098248000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":3098248000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"end":"2022-12-31","val":3098248000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":3098248000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":3098248000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3195287000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3276582000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3283413000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3603225000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":3603225000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":3603225000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"end":"2023-12-31","val":3603225000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":3622903000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4008437000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2024-03-31","val":3969748000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"end":"2024-03-31","val":3969748000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-03-31","val":3969748000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4008552000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4562898000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4929428000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":4929428000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":4929428000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":4929428000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":4929428000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5192757000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5419250000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5687885000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5870597000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"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":"2015-01-01","end":"2015-12-31","val":3432000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":1582000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":1668000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":2318000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":2318000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":111000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":140000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":140000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":234000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":234000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":331000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":331000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":331000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":155000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":155000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":220000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":220000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":348000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":348000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":455000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":455000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":455000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6068000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":6068000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6127000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":6127000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":6254000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":6362000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":6362000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":6362000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":75000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":145000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-12-31","val":1391000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":1391000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":1391000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2020-01-01","end":"2020-12-31","val":1391000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-33000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":33000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":36000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2022-01-01","end":"2022-12-31","val":1000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":629000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":629000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2023-01-01","end":"2023-09-30","val":629000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":629000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":629000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":642000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":642000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":950000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2494000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":13062000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":13054000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"RepaymentsOfAnnuitiesAndInvestmentCertificates":{"label":"Repayments of Annuities and Investment Certificates","description":"The cash outflow for an insurance contract under which the policy holder make a lump sum payment or a series of payments in exchange for periodic payments to the policyholder beginning immediately or at some future date.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":213085000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":213085000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"start":"2009-01-01","end":"2009-12-31","val":213085000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-06-30","val":80886000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":118963000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":151600000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":151600000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"start":"2010-01-01","end":"2010-12-31","val":151600000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-03-31","val":28409000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":59666000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-09-30","val":49762000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":83438000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":83438000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"start":"2011-01-01","end":"2011-12-31","val":83438000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2012-01-01","end":"2012-03-31","val":25360000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1"}]}},"RepaymentsOfOtherDebt":{"label":"Repayments of Other Debt","description":"Amount of cash outflow for the payment of debt classified as other.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":11000000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":24000000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":24000000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":24000000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":24000000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":24000000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":39000000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":39000000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":50000000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":50000000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":50000000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"}]}},"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":430663000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":430663000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":430663000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2010-12-31","val":365068000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"end":"2010-12-31","val":365068000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":471033000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":366528000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":370352000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":305281000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":305281000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":305281000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":305281000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"end":"2011-12-31","val":305281000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29"},{"end":"2011-12-31","val":305281000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":358671000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":331222000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":371515000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":409342000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":409342000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":409342000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":409342000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":409342000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":452674000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":339671000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":379211000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":420185000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2013-12-31","val":420185000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":420185000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":420185000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":420185000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":428613000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":369996000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":374728000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":368450000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":368450000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":368450000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":368450000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":368450000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":366517000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":430825000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":393753000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":444514000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":444514000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":444514000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":444514000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":444514000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":400483000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":266400000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":279643000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":282810000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":282810000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":282810000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":282810000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":282810000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":288966000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":197477000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":208786000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":218067000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":218067000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":218067000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":218067000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":218067000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":222566000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":228882000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":236421000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":243827000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":243827000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":243827000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":243827000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":243827000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":254036000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":264533000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":272899000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":280246000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":280246000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":280246000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":280246000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":280246000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":294624000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":304986000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":323986000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":328450000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":328450000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":328450000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":328450000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":328450000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":352588000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":358452000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":381607000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":387957000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":387957000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":387957000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":387957000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":387957000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2021-12-31","val":355262000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":409819000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":436322000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":442480000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":439236000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":285433000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":285433000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"end":"2022-12-31","val":285433000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":285433000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":285433000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":275039000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":311306000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":380396000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":381140000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":381140000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":381140000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"end":"2023-12-31","val":381140000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":381140000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":294226000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":307868000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2024Q2I"},{"end":"2024-09-30","val":321780000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":350494000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":350494000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":350494000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":350494000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":350494000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":343515000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":340410000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":382074000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":412103000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"RevenueFromContractWithCustomerIncludingAssessedTax":{"label":"Revenue from Contract with Customer, Including Assessed Tax","description":"Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":4494000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":2302000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":6866000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":2372000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":1306000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2640000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":2640000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":1334000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":1334000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4034000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":4034000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":1394000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":1394000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":1343000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":1343000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2792000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":2792000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":1449000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":1449000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4292000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":4292000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":1500000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":1500000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":1565000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":1565000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3111000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":3111000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":1546000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":1546000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4867000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":4867000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":1756000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":1756000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":2026000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":2026000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4166000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":4166000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":2140000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":2140000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":6493000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":6493000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":2327000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":2327000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":2260000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":2260000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4370000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":4370000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":2110000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":2110000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":6449000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":6449000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":2079000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":2079000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":2080000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":2080000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4350000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":4350000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2023-04-01","end":"2023-06-30","val":2270000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":2270000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":6699000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":6699000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":2349000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":2349000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":2622000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":2622000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5239000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-01-01","end":"2024-06-30","val":5239000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":2617000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-04-01","end":"2024-06-30","val":2617000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":8176000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":8176000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":2937000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":2937000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":3047000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6087000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":3040000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":9442000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":3355000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":181616000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2009-01-01","end":"2009-12-31","val":181581000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"start":"2009-01-01","end":"2009-12-31","val":181581000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":92585000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":39035000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":144250000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":51665000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":218237000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-12-31","val":218402000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"start":"2010-01-01","end":"2010-12-31","val":218402000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29"},{"start":"2010-01-01","end":"2010-12-31","val":218402000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":80087000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2011-01-01","end":"2011-03-31","val":80087000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":140393000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":140392000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":60302000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":60305000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":60305000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":89312000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":89336000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":-51081000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-51055000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":-51055000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":121132000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":121160000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"start":"2011-01-01","end":"2011-12-31","val":121160000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29"},{"start":"2011-01-01","end":"2011-12-31","val":121160000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":121160000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":31823000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":79015000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":79015000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-03-31","val":79015000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":79015000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":139063000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":139063000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":60048000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":60048000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-04-01","end":"2012-06-30","val":60048000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":60048000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":208689000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":208689000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":69626000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":69626000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-07-01","end":"2012-09-30","val":69626000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":69626000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":284605000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":284605000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2012-01-01","end":"2012-12-31","val":284605000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":75916000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-10-01","end":"2012-12-31","val":75916000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":80971000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":80971000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-03-31","val":80971000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":80971000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":166682000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":166682000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":85711000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":85711000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-04-01","end":"2013-06-30","val":85711000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":85711000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":210577000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":210577000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":43895000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":43895000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-07-01","end":"2013-09-30","val":43895000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":43895000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":300100000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":300100000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":300100000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":89523000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-10-01","end":"2013-12-31","val":89523000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":59537000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":59537000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-03-31","val":59537000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":59537000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":133344000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":133344000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":73807000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":73806000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"start":"2014-04-01","end":"2014-06-30","val":73807000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":73806000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":178389000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":178389000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":45045000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":45046000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"start":"2014-07-01","end":"2014-09-30","val":45045000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":45046000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":230833000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":230833000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":230833000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":52444000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"start":"2014-10-01","end":"2014-12-31","val":52444000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":71645000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":71645000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-03-31","val":71645000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":71645000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":204090000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":204090000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":132445000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":132445000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-04-01","end":"2015-06-30","val":132445000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":132445000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":233295000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":233295000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":29205000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":29205000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-07-01","end":"2015-09-30","val":29205000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":29205000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":328035000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":328035000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":328035000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":94740000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-10-01","end":"2015-12-31","val":94740000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":51394000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":51394000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-03-31","val":51394000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":51394000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":155302000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":155302000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":103908000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":103908000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-04-01","end":"2016-06-30","val":103908000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":103908000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":188036000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":188036000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":32733000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":32734000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-07-01","end":"2016-09-30","val":32733000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":32734000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":209086000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":209086000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":209086000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":21050000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-10-01","end":"2016-12-31","val":21050000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":37242000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":37242000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-03-31","val":37242000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":37242000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":63721000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":63721000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":26479000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":26479000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-04-01","end":"2017-06-30","val":26479000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":26479000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":88716000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":88716000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":24995000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":24995000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-07-01","end":"2017-09-30","val":24995000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":24995000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":123969000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":123969000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":123969000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":35253000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-10-01","end":"2017-12-31","val":35253000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":41606000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":41606000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-03-31","val":41606000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":41606000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":82315000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":82315000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":40709000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":40709000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-04-01","end":"2018-06-30","val":40709000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":40709000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":105104000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":105104000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":22789000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":22789000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-07-01","end":"2018-09-30","val":22789000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":22789000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":140472000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":140472000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":140472000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":35368000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-10-01","end":"2018-12-31","val":35368000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":38475000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":38475000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-03-31","val":38475000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":38475000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":81555000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":81555000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":43080000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":43080000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-04-01","end":"2019-06-30","val":43080000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":43080000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":117728000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":117728000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":36173000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":36173000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-07-01","end":"2019-09-30","val":36173000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":36173000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":148532000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":148532000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":148532000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":30804000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-10-01","end":"2019-12-31","val":30804000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":58809000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":58809000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-03-31","val":58809000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":98538000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":98538000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":39729000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":39729000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-04-01","end":"2020-06-30","val":39729000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":149669000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":149669000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":51131000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":51131000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-07-01","end":"2020-09-30","val":51131000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":193837000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":193837000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":193837000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2020-01-01","end":"2020-12-31","val":193837000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":44168000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":77016000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":77016000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":118306000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":118306000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":41290000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":41290000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":174390000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":174390000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":56084000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":56084000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":231841000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":231841000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2021-01-01","end":"2021-12-31","val":251243000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2021-01-01","end":"2021-12-31","val":251243000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":67059000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-26378000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":137844000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-59839000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":70785000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-33461000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":191978000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-7993000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":54134000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":51846000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":238452000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":67950000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2022-01-01","end":"2022-12-31","val":67950000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":67950000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":32175000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":32175000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":123857000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":123857000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2023-04-01","end":"2023-06-30","val":91682000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":91682000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":259633000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":259633000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":135776000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":135776000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":296461000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":296461000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":296461000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":411468000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":419468000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-01-01","end":"2024-03-31","val":419468000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-03-31","val":419468000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-03-31","val":419468000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":492569000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-01-01","end":"2024-06-30","val":492569000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":73101000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-04-01","end":"2024-06-30","val":73101000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":547441000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":547441000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":54872000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":54872000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1000125000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":1000125000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":40948000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":70543000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":29595000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":166366000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":95823000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":253425000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"SecuritiesLoanedIncludingNotSubjectToMasterNettingArrangementAndAssetsOtherThanSecuritiesTransferred":{"label":"Securities Loaned, Including Not Subject to Master Netting Arrangement and Assets other than Securities Transferred","description":"Amount, before effects of master netting arrangements, of financial assets loaned to entities in exchange for collateral. Includes liabilities not subject to a master netting arrangement and financial assets transferred other than securities that qualify as secured borrowings.","units":{"USD":[{"end":"2015-12-31","val":3000000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":3000000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-12-31","val":15100000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":15054000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":15054000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":15054000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":15054000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7231000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6572000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10275000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":15208000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":15208000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":15208000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":15208000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":15208000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4337000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3891000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":977000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2702000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":2702000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":2702000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":2702000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":2702000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3087000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2447000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2528000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2481000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":2481000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":2481000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":2481000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":2481000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2587000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2700000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2731000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2725000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":2725000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":2725000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":2725000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":2725000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2725000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2725000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":0,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":0,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3325000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2996000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2153000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2024-12-31","val":0,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":0,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":0,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-06-30","val":1528000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"SecuritiesPurchasedUnderAgreementsToResell":{"label":"Securities Purchased under Agreements to Resell","description":"Amount, after the effects of master netting arrangements, of funds outstanding loaned in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price. Includes purchases of participations in pools of securities that are subject to a resale agreement, assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2014-12-31","val":38048000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":38048000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":38048000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-06-30","val":45569000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":61330000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":96599000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":96599000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":96599000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":96599000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":96599000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":15810000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":33000000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6000000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":49114000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":49114000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":49114000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":49114000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":49114000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":30000000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":50000000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":38000000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":43000000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":43000000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":43000000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":43000000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":43000000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":14500000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10000000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":27000000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10000000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":10000000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":10000000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":10000000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":10000000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":0,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":0,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":0,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":0,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":0,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":0,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":0,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":0,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":0,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":0,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":0,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2021-12-31","val":0,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":0,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":0,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"end":"2022-12-31","val":0,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":0,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2023Q4I"}]}},"SecuritiesPurchasedUnderAgreementsToResellAmountOffsetAgainstCollateral":{"label":"Securities Purchased under Agreements to Resell, Amount Offset Against Collateral","description":"Amount, after effects of master netting arrangements, of funds outstanding loaned in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price offset against an obligation to return collateral. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":0,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":0,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-06-30","val":0,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":0,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":0,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":0,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":0,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":0,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":0,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":0,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":0,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":0,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":0,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":0,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":0,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":0,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":0,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":0,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":0,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":0,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":0,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":0,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":0,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":0,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":0,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":0,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":0,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":0,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":0,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":0,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2021-12-31","val":0,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":0,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":0,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"end":"2022-12-31","val":0,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":0,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2023Q4I"}]}},"SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnSecurities":{"label":"Securities Purchased under Agreements to Resell, Collateral, Obligation to Return Securities","description":"Amount of obligation to return securities collateral under master netting arrangements that have not been offset against securities purchased under agreement to resell.","units":{"USD":[{"end":"2014-12-31","val":38048000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":38048000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":38048000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-06-30","val":45569000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":61330000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":96599000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":96599000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":96599000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":96599000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":96599000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":15810000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":33000000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6000000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":49114000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":49114000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":49114000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":49114000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":49114000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":30000000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":50000000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":38000000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":43000000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":43000000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":43000000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":43000000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":43000000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":14500000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10000000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":27000000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10000000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":10000000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":10000000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":10000000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":10000000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":0,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":0,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":0,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":0,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":0,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":0,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":0,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":0,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":0,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":0,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":0,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2021-12-31","val":0,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":0,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":0,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"end":"2022-12-31","val":0,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":0,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2023Q4I"}]}},"SecuritiesPurchasedUnderAgreementsToResellGross":{"label":"Securities Purchased under Agreements to Resell, Gross","description":"Amount, before effects of master netting arrangements, of funds outstanding loaned in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.","units":{"USD":[{"end":"2014-12-31","val":38048000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":38048000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":38048000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-06-30","val":45569000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":61330000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":96599000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":96599000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":96599000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":96599000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":96599000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":15810000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":33000000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6000000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":49114000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":49114000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":49114000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":49114000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":49114000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":30000000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":50000000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":38000000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":43000000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":43000000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":43000000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":43000000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":43000000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":14500000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10000000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":27000000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10000000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":10000000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":10000000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":10000000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":10000000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":0,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":0,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":0,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":0,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":0,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":0,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":0,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":0,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":0,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":0,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":0,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2021-12-31","val":0,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":0,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":0,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"end":"2022-12-31","val":0,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":0,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2023Q4I"}]}},"SecuritiesPurchasedUnderAgreementsToResellLiability":{"label":"Securities Purchased under Agreements to Resell, Liability","description":"Amount of liability associated with funds outstanding loaned in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":0,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":0,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-06-30","val":0,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":0,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":0,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":0,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":0,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":0,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":0,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":0,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":0,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":0,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":0,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":0,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":0,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":0,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":0,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":0,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":0,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":0,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":0,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":0,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":0,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":0,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":0,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":0,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":0,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":0,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":0,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":0,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2021-12-31","val":0,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":0,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":0,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"end":"2022-12-31","val":0,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":0,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2023Q4I"}]}},"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":"2010-12-31","val":2957000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":2957000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":2957000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2010-12-31","val":2957000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"end":"2010-12-31","val":2957000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":12173000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":12715000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3216000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":3216000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":3216000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":3216000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":3216000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"end":"2011-12-31","val":3216000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29"},{"end":"2011-12-31","val":3216000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":0,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":0,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":0,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":0,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-06-30","val":0,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":0,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":0,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":0,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":0,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2016-06-30","val":0,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":0,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":0,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":0,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":99000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":0,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":0,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":0,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":0,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":0,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":0,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":0,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":0,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":0,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":0,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":0,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":0,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":0,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":0,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":0,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":0,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":0,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":0,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":0,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2021-12-31","val":0,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":0,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":0,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"end":"2022-12-31","val":0,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":0,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":0,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":0,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"end":"2023-12-31","val":0,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":0,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":0,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":0,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":0,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":0,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"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":"2014-12-31","val":0,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":0,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":0,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-06-30","val":0,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":0,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":0,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":0,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":0,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":0,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":0,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-12-31","val":0,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":0,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":0,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":0,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":0,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":0,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":0,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":0,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":0,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":0,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":0,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":0,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":0,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":0,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":0,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":0,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":0,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":0,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":0,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":0,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2021-12-31","val":0,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":0,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":0,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"end":"2022-12-31","val":0,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":0,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2023Q4I"}]}},"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":"2014-12-31","val":0,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":0,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":0,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-06-30","val":0,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":0,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":0,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":0,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":0,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":0,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":0,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-12-31","val":0,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":0,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":0,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":0,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":0,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":0,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":0,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":0,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":0,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":0,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":0,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":0,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":0,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":0,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":0,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":0,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":0,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":0,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":0,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":0,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2021-12-31","val":0,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":0,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":0,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"end":"2022-12-31","val":0,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":0,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2023Q4I"}]}},"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":"2014-12-31","val":0,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":0,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":0,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-06-30","val":0,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":0,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":0,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":0,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":0,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":0,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":0,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":99000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-12-31","val":0,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":0,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":0,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":0,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":0,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":0,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":0,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":0,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":0,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":0,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":0,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":0,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":0,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":0,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":0,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":0,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":0,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":0,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":0,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":0,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2021-12-31","val":0,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":0,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":0,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"end":"2022-12-31","val":0,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":0,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2023Q4I"}]}},"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":"2014-12-31","val":0,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":0,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":0,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-06-30","val":0,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":0,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":0,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":0,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":0,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":0,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":0,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":99000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-12-31","val":0,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":0,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":0,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":0,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":0,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":0,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":0,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":0,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":0,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":0,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":0,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":0,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":0,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":0,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":0,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":0,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":0,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":0,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":0,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":0,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2021-12-31","val":0,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":0,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":0,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"end":"2022-12-31","val":0,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":0,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2023Q4I"}]}},"SecurityOwnedAndPledgedAsCollateralAssociatedLiabilitiesFairValue":{"label":"Security Owned and Pledged as Collateral, Associated Liabilities, Fair Value","description":"Fair value of liabilities arising from or related to a financial instrument held by the entity for its own account (proprietary securities) which has been pledged to counterparties.","units":{"USD":[{"end":"2015-12-31","val":3030000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":15054000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":15054000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":15208000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":15208000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2702000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":2702000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2481000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":2481000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2725000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":2725000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"}]}},"SeparateAccountAssets":{"label":"Separate Account Asset","description":"Amount of asset at fair value held for benefit of separate account policyholder.","units":{"USD":[{"end":"2010-12-31","val":5038051000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":5038051000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":5038051000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2010-12-31","val":5038051000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"end":"2010-12-31","val":5038051000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":6009958000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5693399000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6258008000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":6258008000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":6258008000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":6258008000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":6258008000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"end":"2011-12-31","val":6258008000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29"},{"end":"2011-12-31","val":6258008000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":7054293000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":7285834000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8041072000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8373780000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":8373780000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":8373780000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":8373780000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":8373780000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8967896000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9033861000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9540093000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10235426000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2013-12-31","val":10235426000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":10235426000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":10235426000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":10235426000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10590205000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11066225000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":11028295000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11376940000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":11376940000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":11376940000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":11376940000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":11376940000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11763636000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11738233000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11223538000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11613148000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":11613148000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":11613148000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":11613148000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":11613148000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11883681000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12242557000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12728359000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12747496000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":12747496000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":12747496000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":12747496000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":12747496000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":13262693000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":13586623000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13954081000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":14245159000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":14245159000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":14245159000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":14245159000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":14245159000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":14119469000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":14188970000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":14559193000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":13382345000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":13382345000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":13382345000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":13382345000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":13382345000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":14631038000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15132687000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15281828000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15904208000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":15904208000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":15904208000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":15904208000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":15904208000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13578984000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":15290949000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":15887732000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":17117510000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":17117510000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":17117510000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":17117510000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":17117510000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":17151428000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":17780468000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":17504253000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":17922367000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":17922367000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":17922367000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":17922367000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":17922367000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2021-12-31","val":17922367000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":16584145000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14337705000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13449472000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13926958000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":13926958000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":13926958000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"end":"2022-12-31","val":13926958000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":13926958000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":13926958000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":14413681000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13766346000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13095326000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":14077103000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":14077103000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":14077103000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"end":"2023-12-31","val":14077103000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":14077103000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":14520998000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":14477093000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2024Q2I"},{"end":"2024-09-30","val":14941206000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":14507553000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":14507553000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":14507553000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":14507553000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":14507553000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":14012557000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":14619516000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":15015462000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":14872026000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"SeparateAccountsAsset":{"label":"Separate Accounts, Asset (Deprecated 2012-01-31)","description":"Total fair value as of the balance sheet date of the portion of contract holder funds maintained in accounts which are separate from the general account assets of the entity and that meet certain criteria.","units":{"USD":[{"end":"2012-06-30","val":7285834000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"}]}},"SeparateAccountsLiability":{"label":"Separate Account, Liability","description":"Amount of liability for variable contract in which all or portion of contract holder's funds is allocated to specific separate account and supported by assets held in separate account.","units":{"USD":[{"end":"2010-12-31","val":5038051000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":5038051000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":5038051000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2010-12-31","val":5038051000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"end":"2010-12-31","val":5038051000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":6009958000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5693399000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6258008000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":6258008000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":6258008000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":6258008000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":6258008000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"end":"2011-12-31","val":6258008000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29"},{"end":"2011-12-31","val":6258008000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":7054293000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":7285834000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8041072000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8373780000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":8373780000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":8373780000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":8373780000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":8373780000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8967896000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9033861000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9540093000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10235426000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2013-12-31","val":10235426000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":10235426000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":10235426000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":10235426000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10590205000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11066225000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":11028295000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11376940000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":11376940000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":11376940000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":11376940000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":11376940000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11763636000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11738233000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11223538000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11613148000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":11613148000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":11613148000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":11613148000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":11613148000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11883681000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12242557000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12728359000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12747496000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":12747496000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":12747496000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":12747496000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":12747496000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":13262693000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":13586623000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13954081000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":14245159000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":14245159000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":14245159000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":14245159000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":14245159000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":14119469000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":14188970000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":14559193000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":13382345000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":13382345000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":13382345000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":13382345000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":13382345000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":14631038000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15132687000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15281828000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15904208000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":15904208000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":15904208000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":15904208000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":15904208000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13578984000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":15290949000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":15887732000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":17117510000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":17117510000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":17117510000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":17117510000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":17117510000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":17117510000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"end":"2020-12-31","val":17117510000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2020Q4I"},{"end":"2021-03-31","val":17151428000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":17780468000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":17504253000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":17922367000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":17922367000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":17922367000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":17922367000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":17922367000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2021-12-31","val":17922368000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2021-12-31","val":17922367000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"end":"2021-12-31","val":17922368000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2021-12-31","val":17922368000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2021-12-31","val":17922367000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2021-12-31","val":17922367000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":16584145000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":16584145000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14337705000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-06-30","val":14337705000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13449472000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":13449470000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13926958000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":13926958000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":13926958000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"end":"2022-12-31","val":13926958000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":13926958000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":13926958000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2022-12-31","val":13926958000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2022-12-31","val":13926958000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"end":"2022-12-31","val":13926958000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2022-12-31","val":13926958000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2022-12-31","val":13926958000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":14413681000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2023-03-31","val":14413681000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13766346000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":13766346000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13095326000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":13095326000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":14077103000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":14077103000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":14077103000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"end":"2023-12-31","val":14077103000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":14077103000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2023-12-31","val":14077103000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2023-12-31","val":14077103000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2023-12-31","val":14077103000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2023-12-31","val":14077103000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":14520998000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2024-03-31","val":14520998000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":14477093000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"end":"2024-06-30","val":14477093000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":14941206000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-09-30","val":14941206000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":14507553000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":14507553000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":14507553000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":14507553000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":14507553000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":14012557000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":14619516000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":15015462000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":14872026000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"ShortTermBorrowings":{"label":"Short-term Debt","description":"Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":26000000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":26000000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":26000000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":11000000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":27000000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":24000000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":24000000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":24000000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2017-12-31","val":0,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":0,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":80000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-09-30","val":1744000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2019-12-31","val":89000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":89000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":89000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2022-12-31","val":0,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q4I"},{"end":"2023-06-30","val":3000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2024-12-31","val":0,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q4I"},{"end":"2025-06-30","val":5004000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"}]}},"ShortTermInvestments":{"label":"Short-term Investments","description":"Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":0,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":0,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":0,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2021-12-31","val":9997000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7000000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5959000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":11394000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2024Q4I"}]}},"StatutoryAccountingPracticesDividendsPaidWithApprovalOfRegulatoryAgency":{"label":"Statutory Accounting Practices, Dividends Paid with Approval of Regulatory Agency","description":"Amount of dividends paid subject to regulatory approval.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":241000000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":241000000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":100000000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":100000000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":100000000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"StatutoryAccountingPracticesStatutoryAmountAvailableForDividendPaymentsWithoutRegulatoryApproval":{"label":"Statutory Accounting Practices, Statutory Amount Available for Dividend Payments without Regulatory Approval","description":"Amount of dividends that can be declared or paid without approval of regulatory agency.","units":{"USD":[{"end":"2017-12-31","val":32000000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":32000000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"},{"end":"2019-12-31","val":43000000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":32000000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2020Q4I"},{"end":"2021-12-31","val":59000000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":13000000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":13000000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":143000000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":132000000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":135000000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"StatutoryAccountingPracticesStatutoryCapitalAndSurplusRequired":{"label":"Statutory Accounting Practices, Statutory Capital and Surplus Required","description":"Amount of statutory capital required to be maintained as of the balance sheet date under prescribed or permitted statutory accounting practices.","units":{"USD":[{"end":"2016-12-31","val":313000000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":223000000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":223000000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":234000000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":234000000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-12-31","val":339000000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":339000000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":322000000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":337000000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":337000000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2020-12-31","val":337000000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":592000000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":592000000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2021-12-31","val":592000000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"end":"2021-12-31","val":592000000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2021Q4I"},{"end":"2022-12-31","val":851000000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":851000000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"end":"2022-12-31","val":851000000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2022-12-31","val":851000000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1080000000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":1080000000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2023-12-31","val":1080000000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1320000000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":1320000000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1354000000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"StatutoryAccountingPracticesStatutoryNetIncomeAmount":{"label":"Statutory Accounting Practices, Statutory Net Income Amount","description":"Amount of net income for the period determined using accounting principles prescribed or permitted by insurance regulators.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":62000000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":81000000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":81000000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":33000000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":33000000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":33000000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":33000000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":33000000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":33000000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":38000000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":38000000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":38000000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-85000000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":-70000000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-70000000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2020-01-01","end":"2020-12-31","val":-70000000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":52000000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":52000000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2021-01-01","end":"2021-12-31","val":52000000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2021-01-01","end":"2021-12-31","val":52000000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-134000000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":-134000000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2022-01-01","end":"2022-12-31","val":-134000000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":-134000000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":152000000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":152000000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":152000000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-722000000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":-722000000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":98000000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"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":414318000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2008Q4I"},{"end":"2009-12-31","val":513652000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2009-12-31","val":513652000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2009-12-31","val":513652000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2009Q4I"},{"end":"2010-06-30","val":532831000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2I"},{"end":"2010-09-30","val":584385000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3I"},{"end":"2010-12-31","val":627689000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":627689000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":627689000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2010-12-31","val":565940000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2010-12-31","val":565941000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"end":"2010-12-31","val":565941000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":593619000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1I"},{"end":"2011-06-30","val":694268000,"accn":"0001193125-11-221024","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":598950000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":621778000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":562333000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":562333000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":562333000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":562333000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"end":"2011-12-31","val":562333000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29"},{"end":"2011-12-31","val":562333000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":612610000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":592445000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":629986000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":669840000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":669840000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":669840000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":669840000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":669840000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":708849000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":575815000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":615269000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":650433000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2013-12-31","val":650433000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":650433000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":650433000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":650433000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":666318000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":615187000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":616952000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":615007000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":615007000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":615007000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":615007000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":615007000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":616417000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":659039000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":622921000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":666609000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":666609000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":666609000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":666609000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":666609000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":643570000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":526130000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":540500000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":506757000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":506757000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":506757000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":506757000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":506757000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":518241000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":438656000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":450319000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":466358000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":466358000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":466358000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":466358000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":466358000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":448807000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":437887000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":437012000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":444721000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":444721000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":444721000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":444721000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":444721000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":491742000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":538791000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":579244000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":635902000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":635902000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":635902000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":635902000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":635902000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":714559000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":801790000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":832390000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":864592000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":864592000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":864592000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":864592000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":864592000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":800232000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":855126000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":863806000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":970712000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":970712000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":970712000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":970712000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":970712000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2021-12-31","val":909351000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":962795000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":862541000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":876869000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1028497000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":1026655000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":1026655000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"end":"2022-12-31","val":1026655000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":1026655000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1026655000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1228893000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1230772000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1189170000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1368126000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":1368126000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":1368126000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"end":"2023-12-31","val":1368126000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":1368126000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1235174000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2024-03-31","val":1242698000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"end":"2024-03-31","val":1242698000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-03-31","val":1242698000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1230416000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1325487000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1249590000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":1249590000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":1249590000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":1249590000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":1249590000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1274460000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1281634000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1344369000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1367072000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest":{"label":"Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest","description":"Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.","units":{"USD":[{"end":"2008-12-31","val":414318000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"end":"2008-12-31","val":414318000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29","frame":"CY2008Q4I"},{"end":"2009-12-31","val":456956000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"end":"2009-12-31","val":456956000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29","frame":"CY2009Q4I"},{"end":"2010-12-31","val":565941000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"end":"2010-12-31","val":565941000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":562333000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"end":"2011-12-31","val":562333000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29","frame":"CY2011Q4I"},{"end":"2018-12-31","val":444721000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":491742000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q1I"},{"end":"2019-06-30","val":538791000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":579244000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":635902000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":635902000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2019-12-31","val":635902000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2019-12-31","val":635902000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":714559000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-03-31","val":714559000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-03-31","val":714559000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-03-31","val":714559000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":801790000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-06-30","val":801790000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-06-30","val":801790000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q2I"},{"end":"2020-09-30","val":832390000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":832390000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":864592000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":864592000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":864592000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":864592000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2020-12-31","val":864592000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2020-12-31","val":864592000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":800232000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2021-03-31","val":800232000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-03-31","val":800232000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-03-31","val":800232000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-03-31","val":800232000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-03-31","val":800232000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":855126000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-06-30","val":855126000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-06-30","val":855126000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-06-30","val":855126000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":863806000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":863806000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":970712000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":970712000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":970712000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":909351000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2021-12-31","val":909351000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2021-12-31","val":909351000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":962795000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":962795000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-03-31","val":962795000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-03-31","val":924764000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-03-31","val":924764000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-03-31","val":924764000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":862541000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-06-30","val":862541000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-06-30","val":840432000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-06-30","val":840432000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":876869000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":880935000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1026655000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":1026655000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":1026655000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1228893000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2023-03-31","val":1228893000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-03-31","val":1228893000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1230772000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":1230772000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1189170000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"}]}},"StockOptionPlanExpense":{"label":"Stock or Unit Option Plan Expense","description":"Amount of noncash expense for option under share-based payment arrangement.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1000000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":1000000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":1000000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1000000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":1000000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1000000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1000000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1000000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1000000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":1000000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":1000000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":1000000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1000000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":1000000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":1000000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":1000000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1000000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":1000000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2012-01-01","end":"2012-12-31","val":1000000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1000000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":1000000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1000000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":1000000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1000000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":1000000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1000000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":1000000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":1000000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":1000000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1000000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":1000000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1000000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":1000000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":1000000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1000000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1000000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":1000000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":1000000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":1000000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1000000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":1000000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1000000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":1000000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1000000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":1000000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1000000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"}]}},"TaxAdjustmentsSettlementsAndUnusualProvisions":{"label":"Tax Adjustments, Settlements, and Unusual Provisions","description":"Amount of increase (decrease) to previously recorded tax expense. Includes, but is not limited to, significant settlements of income tax disputes, and unusual tax positions or infrequent actions taken by the entity, including tax assessment reversal, and IRS tax settlement.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":2100000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":2100000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"}]}},"TradingSecurities":{"label":"Debt Securities, Trading, and Equity Securities, FV-NI","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"end":"2010-12-31","val":0,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1569000,"accn":"0001193125-12-483989","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-28"},{"end":"2011-12-31","val":1569000,"accn":"0001193125-12-485919","fy":2011,"fp":"FY","form":"8-K/A","filed":"2012-11-29","frame":"CY2011Q4I"},{"end":"2014-12-31","val":9679000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":9679000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q4I"},{"end":"2015-06-30","val":16612000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":15776000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":15491000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":15491000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":15491000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":15491000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":17923000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":13218000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13821000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12793000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":12793000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q4I"},{"end":"2017-03-31","val":13604000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"}]}},"TradingSecuritiesCost":{"label":"Trading Securities, Cost","description":"Cost of investments in debt and equity securities and other forms of securities that provide ownership interests classified as trading.","units":{"USD":[{"end":"2014-12-31","val":10000000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":10000000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q4I"},{"end":"2015-06-30","val":15999000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":15999000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":15999000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":15999000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":15999000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":15999000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":16399000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12405000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12405000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12405000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":12405000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":12405000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":12405000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":12405000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12405000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12405000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":12416000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12416000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"}]}},"TradingSecuritiesCurrent":{"label":"Trading Securities, Current (Deprecated 2014-01-31)","description":"Amount of investments in debt and equity securities and other forms of securities that provide ownership interests classified as trading, expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q4I"},{"end":"2011-09-30","val":1544000,"accn":"0001193125-11-310234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1569000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q4I"},{"end":"2011-12-31","val":1569000,"accn":"0001193125-12-107340","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2012-03-31","val":1562000,"accn":"0001193125-12-228690","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"}]}},"TradingSecuritiesDebt":{"label":"Debt Securities, Trading","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading).","units":{"USD":[{"end":"2017-12-31","val":6643000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":6643000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":6643000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":6643000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6722000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6215000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6227000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5770000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":5770000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":5770000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":5770000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":5770000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6182000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9304000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12970000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13700000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":13700000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":13700000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":13700000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":13700000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11684000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12727000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":17857000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":19269000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":19269000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":19269000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":19269000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":19269000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":18639000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":18515000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":37344000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":36456000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":36456000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":36456000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":36456000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":36456000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2021-12-31","val":36456000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":34198000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":30804000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":22887000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":23782000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":23782000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":23782000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"end":"2022-12-31","val":23782000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":23782000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":23782000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":23938000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":23021000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":22407000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":23440000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":23440000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":23440000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"end":"2023-12-31","val":23440000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":23440000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":22604000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":22215000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2024Q2I"},{"end":"2024-09-30","val":23018000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":21252000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":21252000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":21252000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":21252000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":21252000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":26694000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":25394000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":22486000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":39234000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"TradingSecuritiesDebtAmortizedCost":{"label":"Debt Securities, Trading, Amortized Cost","description":"Amortized cost of investments in debt securities classified as trading.","units":{"USD":[{"end":"2017-12-31","val":7446000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":7446000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":7446000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":7446000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7446000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7446000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7446000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7446000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":7446000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":7446000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":7446000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":7446000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7446000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10491000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14221000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14221000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":14221000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":14221000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":14221000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":14221000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14221000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":14221000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":17718000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":17718000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":17718000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":17718000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":17718000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":17718000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":17718000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":17718000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":37329000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":36863000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":36863000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":36863000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":36863000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":36863000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2021-12-31","val":36863000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":36397000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":35932000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":28025000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":27566000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":27566000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":27566000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"end":"2022-12-31","val":27566000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":27566000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":27566000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":27108000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":26650000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":26196000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":25745000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":25745000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":25745000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"end":"2023-12-31","val":25745000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":25745000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":25294000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":24845000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2024Q2I"},{"end":"2024-09-30","val":24399000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":23955000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":23955000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":23955000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":23955000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":23955000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":28767000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":25612000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":22145000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":38555000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"TradingSecuritiesEquity":{"label":"Trading Securities, Equity","description":"Fair value of investments in trading equity securities and other forms of trading securities that provide ownership interests.","units":{"USD":[{"end":"2016-12-31","val":12793000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":12793000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":12793000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-06-30","val":13757000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13952000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":14071000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":0,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":0,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":0,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":0,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"}]}},"TradingSecuritiesUnrealizedHoldingGainLoss":{"label":"Trading Securities, Change in Unrealized Holding Gain (Loss)","description":"Amount of unrealized holding gain (loss) recognized in the income statement for investments in debt and equity securities and other forms of securities that provide ownership interests classified as trading.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-300000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":700000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":900000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":900000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":200000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":200000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":100000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":100000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-800000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":-800000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-200000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":-200000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2000000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":2000000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1300000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":1300000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-700000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":-700000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1900000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":1900000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":600000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":600000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":900000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":900000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":800000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1000000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":200000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1100000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":200000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1300000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"}]}},"TraditionalLifeInterestRateHighEnd":{"label":"Traditional Life, Interest Rate, High End (Deprecated 2016-01-31)","description":"Maximum interest rate for traditional life contracts in the range of interest rates used to calculate future benefits to be paid to or on behalf of policyholders and related expenses less the present value of future net premiums using assumptions such as estimates of expected investment yields, mortality, morbidity, terminations and expenses, applicable at the time the insurance contracts are made and costs of settling insured claims and costs incurred in the claims settlement process of traditional life.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.075,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.07,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.07,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.07,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015"}]}},"TraditionalLifeInterestRateLowEnd":{"label":"Traditional Life, Interest Rate, Low End (Deprecated 2016-01-31)","description":"Minimum interest rate for traditional life contracts in the range of interest rates used to calculate future benefits to be paid to or on behalf of policyholders and related expenses less the present value of future net premiums using assumptions such as estimates of expected investment yields, mortality, morbidity, terminations and expenses, applicable at the time the insurance contracts are made and costs of settling insured claims and costs incurred in the claims settlement process of traditional life.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.025,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.025,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.025,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.023,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015"}]}},"TroubledDebtRestructuringDebtorSubsequentPeriodsContingentPaymentsAmount":{"label":"Troubled Debt Restructuring, Debtor, Subsequent Periods, Contingent Payments, Amount","description":"Amount of restructured debt contingently payable based on the occurrence of future events or circumstances.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":0,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q4I"},{"end":"2017-06-30","val":0,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":0,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2009-12-31","val":2796000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2009Q4I"},{"end":"2010-12-31","val":1619000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2010-12-31","val":1619000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2010Q4I"},{"end":"2011-12-31","val":113000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2011-12-31","val":113000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2011-12-31","val":113000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":0,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2012-12-31","val":0,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2013-12-31","val":0,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"end":"2013-12-31","val":0,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2013-12-31","val":0,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":0,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2014-12-31","val":0,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2014-12-31","val":0,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":0,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2015-12-31","val":0,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2015-12-31","val":0,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":948000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":948000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2016-12-31","val":948000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2016-12-31","val":948000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3019000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":3019000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2017-12-31","val":3019000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2017-12-31","val":3019000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":0,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2018-12-31","val":0,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":0,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2020Q4I"},{"end":"2022-12-31","val":0,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2023-12-31","val":0,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":0,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Current Period Tax Positions","description":"Amount of decrease in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2020"}]}},"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":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2020"}]}},"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":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3019000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":3019000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":-3019000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2020"}]}},"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":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":474000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":474000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":474000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":834000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":834000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":834000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2020"}]}},"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":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":474000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":474000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":474000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1237000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":1237000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":1237000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2020"}]}},"UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate":{"label":"Unrecognized Tax Benefits that Would Impact Effective Tax Rate","description":"The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2015-12-31","val":0,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":948000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":948000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2016-12-31","val":948000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3019000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":3019000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2017-12-31","val":3019000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":0,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2018-12-31","val":0,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":0,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2020Q4I"}]}},"WithdrawalFromContractHoldersFunds":{"label":"Withdrawal from Contract Holders Funds","description":"The cash outflow for a segregated fund account during the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":151600000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":59666000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":49762000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":83438000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":83438000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":25360000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":60443000,"accn":"0001193125-12-350252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":60443000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":93262000,"accn":"0001193125-12-467408","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":93262000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":123185000,"accn":"0001193125-13-109942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":123185000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2012-01-01","end":"2012-12-31","val":123185000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":28880000,"accn":"0001193125-13-214283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":28880000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":60815000,"accn":"0001193125-13-332831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":60815000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":92821000,"accn":"0001193125-13-440206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":92821000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":130982000,"accn":"0001193125-14-091775","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":130982000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":130982000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":27320000,"accn":"0001193125-14-199063","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":27320000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":65173000,"accn":"0001193125-14-309391","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":65173000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":96685000,"accn":"0001193125-14-411193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":96685000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":130985000,"accn":"0001193125-15-089392","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":130985000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":130985000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":36175000,"accn":"0001193125-15-188017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":36175000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":83246000,"accn":"0001038509-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":83246000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":133367000,"accn":"0001038509-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":133367000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":178765000,"accn":"0001038509-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":178765000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":178765000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":46517000,"accn":"0001038509-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":46517000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":103428000,"accn":"0001038509-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":103428000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":156536000,"accn":"0001038509-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":156536000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":206474000,"accn":"0001038509-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":206474000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":206474000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":51160000,"accn":"0001038509-17-000016","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":51160000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":114449000,"accn":"0001038509-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":114449000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":184017000,"accn":"0001038509-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":184017000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":268989000,"accn":"0001038509-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":268989000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":268989000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":62539000,"accn":"0001038509-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":62539000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":134241000,"accn":"0001038509-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":134241000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":206123000,"accn":"0001038509-18-000025","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":206123000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":311159000,"accn":"0001038509-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":311159000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":311159000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":77259000,"accn":"0001038509-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":77259000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":162051000,"accn":"0001038509-19-000020","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":173074000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":248126000,"accn":"0001038509-19-000025","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":263941000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":342230000,"accn":"0001038509-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":342230000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":342230000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":73651000,"accn":"0001038509-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":73651000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":166760000,"accn":"0001038509-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":166760000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":247216000,"accn":"0001038509-20-000050","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":247216000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":327130000,"accn":"0001038509-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":327130000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":327130000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2020-01-01","end":"2020-12-31","val":327130000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":72274000,"accn":"0001038509-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":72274000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":165954000,"accn":"0001038509-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":165954000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":397221000,"accn":"0001038509-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":397221000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":514729000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":514729000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2021-01-01","end":"2021-12-31","val":514729000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2021-01-01","end":"2021-12-31","val":514729000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":103693000,"accn":"0001038509-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":103693000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":204490000,"accn":"0001038509-22-000026","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":204490000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":294902000,"accn":"0001038509-22-000034","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":294902000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":384210000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":384210000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2022-01-01","end":"2022-12-31","val":384210000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":384210000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":131444000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":131444000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":232083000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":232083000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2023-01-01","end":"2023-09-30","val":341452000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":341452000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":408084000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":408084000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":408084000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":100143000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":100143000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":193844000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-01-01","end":"2024-06-30","val":193844000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":308204000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":308204000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":380486000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":380486000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":112834000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":210885000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":334551000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":603442000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","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":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":137000,"accn":"0001038509-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":137000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2021-01-01","end":"2021-12-31","val":137000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2021-01-01","end":"2021-12-31","val":137000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-103000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":-103000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2022-01-01","end":"2022-12-31","val":-103000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":-103000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"ProceedsFromIncomeTaxRefunds":{"label":"Proceeds from Income Tax Refunds","description":"The amount of cash received during the period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":22412000,"accn":"0001038509-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":22412000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":9454000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2466000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2024"}]}},"AdditionalLiabilityLongDurationInsuranceAfterReinsurance":{"label":"Additional Liability, Long-Duration Insurance, after Reinsurance","description":"Amount, after effect of reinsurance, of present value of total expected payment to policyholder in excess of present value of total expected assessment. Excludes benefit classified as market risk benefit or under provisions of Topic 815 on derivative and hedging.","units":{"USD":[{"end":"2021-12-31","val":37155000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"end":"2021-12-31","val":37155000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":34525000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":34593000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":32098000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":33901000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"end":"2022-12-31","val":33901000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2022-12-31","val":33901000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":36465000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2023-03-31","val":36465000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":37492000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":37492000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2023Q2I"},{"end":"2023-09-30","val":39051000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":39051000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":42175000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":42175000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2023-12-31","val":42175000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":25707000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2024-03-31","val":25399000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":28945000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"end":"2024-06-30","val":28945000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":32509000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-09-30","val":32509000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":31417000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":31417000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":34126000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":30658000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":33581000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":35824000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"AdditionalLiabilityLongDurationInsuranceBeforeReinsuranceAfterDiscountRateChange":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":642514000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"end":"2020-12-31","val":642514000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2020Q4I"},{"end":"2021-12-31","val":703968000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2021-12-31","val":703968000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"end":"2021-12-31","val":703968000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2021-12-31","val":703968000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2021-12-31","val":703968000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2021-12-31","val":703968000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":678108000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":804240000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":780841000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":827478000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":827478000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"end":"2022-12-31","val":827478000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":827478000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":827478000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2022-12-31","val":827478000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2022-12-31","val":827478000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"end":"2022-12-31","val":827478000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2022-12-31","val":827478000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2022-12-31","val":827478000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":871105000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2023-03-31","val":871105000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":902570000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":902570000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2023Q2I"},{"end":"2023-09-30","val":897990000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":897990000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":986166000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":986166000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":986166000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"end":"2023-12-31","val":986166000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":986166000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2023-12-31","val":986166000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2023-12-31","val":986166000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2023-12-31","val":986166000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2023-12-31","val":986166000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":982357000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2024-03-31","val":951519000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":906536000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"end":"2024-06-30","val":906536000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1120633000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-09-30","val":1120633000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1134476000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":1134475000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":1134475000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":1134475000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":1134476000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1169640000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1196758000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1241453000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1277804000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"AdditionalLiabilityLongDurationInsuranceBenefitPayment":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":6070000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2021-01-01","end":"2021-12-31","val":6070000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3284000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8258000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":11943000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":17138000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2022-01-01","end":"2022-12-31","val":17138000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":17138000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3995000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":3995000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4958000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":4958000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2023-01-01","end":"2023-09-30","val":8004000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":8004000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":9544000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":9544000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":9544000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5955000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":5955000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9294000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-01-01","end":"2024-06-30","val":9294000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":15059000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":15059000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":17632000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":17632000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5566000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8447000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":13628000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":16982000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"AdditionalLiabilityLongDurationInsuranceCumulativeIncreaseDecreaseOfActualVarianceFromExpectedExperience":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":8089000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"end":"2020-12-31","val":8089000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2020Q4I"},{"end":"2021-12-31","val":-10170000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2021-12-31","val":-39475000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"end":"2021-12-31","val":-31138000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2021-12-31","val":-35951000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2021-12-31","val":-39475000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2021-12-31","val":-39475000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2021Q4I"},{"end":"2022-12-31","val":-342000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":-1422000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":-9288000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":-8234000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2022-12-31","val":-342000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2022-12-31","val":-1422000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"end":"2022-12-31","val":-9288000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2022-12-31","val":-8234000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2022-12-31","val":-8234000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":17115000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":-20939000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"end":"2023-12-31","val":-6321000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":-13348000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2023-12-31","val":-13723000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2023-12-31","val":-20939000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2023-12-31","val":-6321000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2023-12-31","val":-13348000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":-1400000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":8111000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":15307000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":15391000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"}]}},"AdditionalLiabilityLongDurationInsuranceCurrentWeightedAverageDiscountRate":{"label":"Additional Liability, Long-Duration Insurance, Current Weighted-Average Discount Rate","description":"Current weighted-average discount rate used to measure present value of total expected payment to policyholder in excess of present value of total expected assessment. Excludes benefit classified as market risk benefit or under provisions of Topic 815 on derivative and hedging.","units":{"pure":[{"end":"2022-03-31","val":0.0333,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0378,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.034,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3I"},{"end":"2023-03-31","val":0.0342,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2023-03-31","val":0.0342,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0342,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":0.0342,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0335,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":0.0335,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2024-03-31","val":0.0343,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2024-03-31","val":0.0343,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0338,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"end":"2024-06-30","val":0.0338,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0341,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-09-30","val":0.0341,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2025-03-31","val":0.0337,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0343,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.0336,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"}],"Rate":[{"end":"2021-12-31","val":0.0344,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"end":"2021-12-31","val":0.0344,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.0341,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"end":"2022-12-31","val":0.0341,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2022-12-31","val":0.0341,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.034,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":0.034,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2023-12-31","val":0.034,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.0336,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":0.0336,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.0333,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"AdditionalLiabilityLongDurationInsuranceInterestIncomeExpense":{"label":"Additional Liability, Long-Duration Insurance, Interest Income (Expense)","description":"Amount of interest income (expense) for present value of total expected payment to policyholder in excess of present value of total expected assessment. Excludes benefit classified as market risk benefit or under provisions of Topic 815 on derivative and hedging.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":20039000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2021-01-01","end":"2021-12-31","val":20039000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5339000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":12426000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":19821000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":27479000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2022-01-01","end":"2022-12-31","val":27479000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":27479000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7840000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":7840000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":15913000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":15913000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2023-01-01","end":"2023-09-30","val":24165000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":24165000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":32814000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":32814000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":32814000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8986000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":8986000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":18050000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-01-01","end":"2024-06-30","val":18050000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":27463000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":27463000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":37014000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":37014000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":9812000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":20077000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":30446000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":41045000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"AdditionalLiabilityLongDurationInsuranceReinsuranceRecoverableAfterAllowance":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":666813000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"end":"2021-12-31","val":666813000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":643583000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":769647000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":748743000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":793577000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"end":"2022-12-31","val":793577000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2022-12-31","val":793577000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":834640000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2023-03-31","val":834640000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":865078000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":865078000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2023Q2I"},{"end":"2023-09-30","val":858939000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":858939000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":943991000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":943991000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2023-12-31","val":943991000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":956650000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2024-03-31","val":926120000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":877591000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"end":"2024-06-30","val":877591000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1088124000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-09-30","val":1088124000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1103059000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":1103059000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1135514000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1166100000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1207872000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1241980000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"CashSurrenderValueDuePolicyholdersAmount":{"label":"Policyholder Account Balance, Cash Surrender Value","description":"Amount of cash to be paid to policyholder upon termination and surrender of long-duration contract issued by insurance entity.","units":{"USD":[{"end":"2021-12-31","val":1999935000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"end":"2021-12-31","val":2012305000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2019454000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2051930000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2073301000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2055690000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"end":"2022-12-31","val":2066802000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2022-12-31","val":2066802000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2056236000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2023-03-31","val":2066310000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3069288000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":3078958000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3159665000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":3159665000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3274133000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":3274133000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2023-12-31","val":3274133000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3407262000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2024-03-31","val":3407262000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3610893000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"end":"2024-06-30","val":3610893000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3846658000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-09-30","val":3846658000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4095931000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":4095931000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4254648000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4554979000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4847480000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4890330000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"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":"2022-12-31","val":67615000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":67615000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":67615000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":59075000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":69879000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":96370000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":68079000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":68079000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"end":"2023-12-31","val":68079000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":133862000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2024-03-31","val":129229000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"end":"2024-03-31","val":129229000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":125077000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2024Q2I"},{"end":"2024-09-30","val":92145000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"}]}},"LiabilityForClaimsAndClaimsAdjustmentExpense":{"label":"Liability for Claims and Claims Adjustment Expense","description":"The amount needed to reflect the estimated ultimate cost of settling claims relating to insured events that have occurred on or before the balance sheet date, whether or not reported to the insurer at that date.","units":{"USD":[{"end":"2021-12-31","val":235587000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":171407000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":164594000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":154940000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":150036000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2022-12-31","val":150036000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":149309000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2023-03-31","val":149309000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":180082000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":180082000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2023Q2I"},{"end":"2023-09-30","val":160566000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":160566000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":162275000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":162275000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2023-12-31","val":162275000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":176241000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2024-03-31","val":176241000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":166887000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"end":"2024-06-30","val":166887000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":166702000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-09-30","val":166702000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":149267000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":149267000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":141598000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":164762000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":167444000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":151630000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"LiabilityForFuturePolicyBenefitAfterReinsurance":{"label":"Liability for Future Policy Benefit, after Reinsurance","description":"Amount, after effect of reinsurance, of liability for future policy benefit.","units":{"USD":[{"end":"2022-03-31","val":165960000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1I"},{"end":"2023-03-31","val":151341000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"}]}},"LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitDerecognition":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2819000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2021-01-01","end":"2021-12-31","val":2819000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1177000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":12181000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":13358000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":16631000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2022-01-01","end":"2022-12-31","val":16631000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1442000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2083000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-641000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2"}]}},"LiabilityForFuturePolicyBenefitReinsuranceRecoverableAfterAllowance":{"label":null,"description":null,"units":{"USD":[{"end":"2022-03-31","val":1130341000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1I"},{"end":"2023-03-31","val":1054331000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"}]}},"MarketRiskBenefitAssetAmount":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":940706000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2021Q4I"},{"end":"2022-06-30","val":645000000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":595000000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":558624000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":558624000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"end":"2022-12-31","val":558624000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":558624000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":558624000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":562922000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2023-03-31","val":563000000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":533855000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":534000000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2023Q2I"},{"end":"2023-09-30","val":488815000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":489000000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":537659000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":537659000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":537659000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"end":"2023-12-31","val":537659000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":537659000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":492992000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2024-03-31","val":493000000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":492491000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"end":"2024-06-30","val":492000000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":527511000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-09-30","val":528000000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":492444000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":492444000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":492444000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":492444000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":492444000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":520236000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":499710000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":496751000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":495627000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"MarketRiskBenefitChangeInFairValueGainLoss":{"label":"Market Risk Benefit, Change in Fair Value, Gain (Loss)","description":"Amount of gain (loss) from (increase) decrease in fair value of contract or contract feature in long-duration contract issued by insurance entity that both protects contract holder from other-than-nominal capital market risk and exposes insurance entity to other-than-nominal capital market risk. Excludes change attributable to instrument-specific credit risk.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":39670000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2021-01-01","end":"2021-12-31","val":39670000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-86828000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-174828000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-88000000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-175210000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-382000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-142046000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2022-01-01","end":"2022-12-31","val":-142046000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":-142046000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-15728000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-15728000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7141000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":7141000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2023-04-01","end":"2023-06-30","val":22869000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":22869000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":47262000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":47262000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":40121000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":40121000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":62792000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":62792000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":62792000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":21341000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":21341000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":15853000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-01-01","end":"2024-06-30","val":15853000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-5488000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-04-01","end":"2024-06-30","val":-5488000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":10520000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":10520000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-5333000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":-5333000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":39254000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":39254000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-14451000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-14592000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":-141000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":6672000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":21264000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":15950000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"MarketRiskBenefitLiabilityAmount":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":940706000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2021Q4I"},{"end":"2022-06-30","val":645000000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":595000000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":558624000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":558624000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"end":"2022-12-31","val":558624000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":558624000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":558624000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":562922000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2023-03-31","val":563000000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":533855000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":534000000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2023Q2I"},{"end":"2023-09-30","val":488815000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":489000000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":537659000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":537659000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":537659000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"end":"2023-12-31","val":537659000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":537659000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":492992000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2024-03-31","val":493000000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":492491000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"end":"2024-06-30","val":492000000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":527511000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-09-30","val":528000000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":492444000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":492444000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":492444000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":492444000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":492444000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":520236000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":499710000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":496751000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":495627000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentBeforeTax":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":13404000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2021-01-01","end":"2021-12-31","val":13404000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":22483000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":47736000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":25253000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":66637000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":18901000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":59867000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2022-01-01","end":"2022-12-31","val":59867000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":59867000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-6959000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3118000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-3118000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2023-04-01","end":"2023-06-30","val":3841000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":3841000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":13653000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":13653000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":16771000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":16771000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-10299000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":-10299000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":-10299000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6463000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":6463000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":12801000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-01-01","end":"2024-06-30","val":12801000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":6338000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-04-01","end":"2024-06-30","val":6338000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-1894000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-1894000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-14695000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":-14695000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":13215000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":13215000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-429000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":108000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":537000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-4368000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":-4476000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-2366000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"OciLiabilityForFuturePolicyBenefitGainLossBeforeReclassificationAdjustmentAndTax":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":22483000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2023-01-01","end":"2023-03-31","val":-6959000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"}]}},"OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsBeforeTax":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-39669000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2021-01-01","end":"2021-12-31","val":-39669000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":86828000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":174828000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":88000000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":175210000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":382000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":142046000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2022-01-01","end":"2022-12-31","val":142046000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":142046000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":15728000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-7141000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-7141000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2023-04-01","end":"2023-06-30","val":-22869000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-22869000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-47262000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-47262000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-40121000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-40121000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-62792000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":-62792000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":-62792000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-21341000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-21341000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-15853000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-01-01","end":"2024-06-30","val":-15853000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":5488000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-04-01","end":"2024-06-30","val":5488000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-10520000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-10520000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":5333000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":5333000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-39254000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":-39254000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":14451000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":14592000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":141000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-6670000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":-21262000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-15950000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossBeforeAdjustmentsAndTax":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":86828000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2023-01-01","end":"2023-03-31","val":15728000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"}]}},"PolicyholderAccountBalanceNetAmountAtRisk":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":32380414000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"end":"2021-12-31","val":32380414000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":32527594000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":33000921000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":33403996000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":33702745000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"end":"2022-12-31","val":33702745000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2022-12-31","val":33702745000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":33887277000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2023-03-31","val":33887277000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":34019813000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":34019813000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2023Q2I"},{"end":"2023-09-30","val":34207998000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":34207998000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":34400806000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":34400806000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2023-12-31","val":34400806000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":34482721000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2024-03-31","val":34482721000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":34810506000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"end":"2024-06-30","val":34810506000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":35095242000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-09-30","val":35095242000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":35490878000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":35490878000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":35937995000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":36104088000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":36251505000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":36670483000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"PolicyholderAccountBalanceWeightedAverageCreditingRate":{"label":null,"description":null,"units":{"pure":[{"end":"2021-12-31","val":0.0259,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"end":"2021-12-31","val":0.0259,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0284,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0291,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0292,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0296,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"end":"2022-12-31","val":0.0296,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2022-12-31","val":0.0296,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0265,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2023-03-31","val":0.0265,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0222,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":0.0222,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0222,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":0.0222,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0227,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":0.0227,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2023-12-31","val":0.0227,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0208,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2024-03-31","val":0.0208,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0216,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"end":"2024-06-30","val":0.0216,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0218,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-09-30","val":0.0218,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0219,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":0.0219,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0227,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0141,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.0175,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.0195,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"SeparateAccountLiabilityBenefitPayment":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":68986000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2021-01-01","end":"2021-12-31","val":68986000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":14433000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":32820000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":41772000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":48556000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2022-01-01","end":"2022-12-31","val":48556000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":48556000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":11302000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":11302000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":26806000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":26806000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2023-01-01","end":"2023-09-30","val":36629000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":36629000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":47601000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":47601000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":47601000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11921000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":11921000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":22406000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-01-01","end":"2024-06-30","val":22406000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":38240000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":38240000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":47427000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":47427000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":14109000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":23190000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":42756000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":56095000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"SeparateAccountLiabilityCashSurrenderValueAmount":{"label":"Separate Account, Liability, Cash Surrender Value, Amount","description":"Amount of separate account liability payable to policyholder upon surrender of contract before maturity.","units":{"USD":[{"end":"2021-12-31","val":17600005000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"end":"2021-12-31","val":17600005000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":16268825000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14041915000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13162958000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13645324000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"end":"2022-12-31","val":13645324000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2022-12-31","val":13645324000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":14142362000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2023-03-31","val":14142362000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13505794000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":13505794000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12843385000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":12843385000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13831714000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":13831714000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2023-12-31","val":13831714000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":14273647000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2024-03-31","val":14273647000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":14230579000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"end":"2024-06-30","val":14230579000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":14711946000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-09-30","val":14711946000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":14288378000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":14288378000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":13795623000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":14402183000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":14809852000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":14674279000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"SeparateAccountLiabilityIncreaseDecreaseFromInvestedPerformance":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":1968598000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2021-01-01","end":"2021-12-31","val":1968598000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1072501000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-3071383000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":-3740033000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-3039576000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2022-01-01","end":"2022-12-31","val":-3039576000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":-3039576000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":702620000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":702620000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1212172000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":1212172000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2023-01-01","end":"2023-09-30","val":801624000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":801624000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":2055831000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":2055831000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":2055831000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":758666000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":758666000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":992027000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-01-01","end":"2024-06-30","val":992027000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":1774699000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":1774699000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":1690707000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":1690707000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-126030000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":777686000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":1509227000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":1786293000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"SeparateAccountLiabilityIncreaseDecreaseFromOtherChange":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":6382000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2021-01-01","end":"2021-12-31","val":6382000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2568000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4811000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":6676000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":8621000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2022-01-01","end":"2022-12-31","val":8621000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":8621000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2048000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":2048000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5567000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":5567000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2023-01-01","end":"2023-09-30","val":15769000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":15769000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":26610000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":26610000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":26610000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9769000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":9769000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":20108000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-01-01","end":"2024-06-30","val":20108000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":29812000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":29812000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":39932000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":39932000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":10509000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":21085000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":30939000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":39659000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"SeparateAccountLiabilityPolicyCharge":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":376185000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2021-01-01","end":"2021-12-31","val":376185000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":89983000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":175375000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":258722000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":339141000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2022-01-01","end":"2022-12-31","val":339141000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":339141000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":81363000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":81363000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":162446000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":162446000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2023-01-01","end":"2023-09-30","val":242674000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":242674000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":321928000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":321928000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":321928000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":80322000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":80322000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":161449000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-01-01","end":"2024-06-30","val":161449000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":244797000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":244797000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":326666000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":326666000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":79451000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":157517000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":234598000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":317637000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"SeparateAccountLiabilityPremiumAndDeposit":{"label":"Separate Account, Liability, Premium and Deposit","description":"Amount of cash inflow to separate account liability from premium and deposit from cash received.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":336099000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2021-01-01","end":"2021-12-31","val":336099000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":72425000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":140636000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":200796000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":267902000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2022-01-01","end":"2022-12-31","val":267902000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":267902000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":52309000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":52309000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":116168000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":116168000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2023-01-01","end":"2023-09-30","val":175386000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":175386000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":243106000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":243106000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":243106000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":66311000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":66311000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":149444000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-01-01","end":"2024-06-30","val":149444000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":245755000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":245755000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":330483000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":330483000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":83832000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":168637000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":261070000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":350844000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"SeparateAccountLiabilitySurrenderAndWithdrawal":{"label":"Separate Account, Liability, Surrender and Withdrawal","description":"Amount of decrease in separate account liability from contract redemption and withdrawal of funds.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":1031679000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2021-01-01","end":"2021-12-31","val":1031679000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":224156000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":429407000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":610559000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":806187000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2022-01-01","end":"2022-12-31","val":806187000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":806187000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":206691000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":206691000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":426455000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":426455000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2023-01-01","end":"2023-09-30","val":655645000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":655645000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":910285000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":910285000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":910285000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":283618000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":283618000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":549710000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-01-01","end":"2024-06-30","val":549710000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":845758000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":845758000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":1173475000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":1173475000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":342565000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":628537000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":936246000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":1321476000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"TransferToFromPolicyholderAccountBalanceToFromSeparateAccount":{"label":"Transfer to (from) Policyholder Account Balance (to) from Separate Account","description":"Amount of transfer to (from) liability for policyholder account balance (to) from liability for separate account.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":29372000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2021-01-01","end":"2021-12-31","val":29372000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":12143000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":21125000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":29284000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":38472000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14"},{"start":"2022-01-01","end":"2022-12-31","val":38472000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":38472000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-29102000,"accn":"0001038509-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-29102000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":878812000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":878812000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2023-01-01","end":"2023-09-30","val":889463000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":889463000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":895588000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":895588000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":895588000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":14990000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":14990000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":28024000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-01-01","end":"2024-06-30","val":28024000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":57368000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":57368000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":83104000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":83104000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":27182000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":46201000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":79727000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":117115000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"OciLiabilityForFuturePolicyBenefitGainLossBeforeReclassificationAdjustmentAfterTax":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":13404000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":59867000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2022"}]}},"OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossBeforeAdjustmentsAfterTax":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-39669000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":142046000,"accn":"0001038509-23-000025","fy":null,"fp":null,"form":"8-K","filed":"2023-07-14","frame":"CY2022"}]}},"ContributionOfProperty":{"label":"Contribution of Property","description":"Value of property contributed in noncash investing and financing activities.","units":{"USD":[{"start":"2023-04-01","end":"2023-06-30","val":501000,"accn":"0001038509-23-000036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2"}]}},"LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitIncreaseDecreaseForOtherChange":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-2819000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":-12279000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-98000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-16631000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":-16631000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1442000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2083000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2023-04-01","end":"2023-06-30","val":641000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2171000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":2171000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":88000,"accn":"0001038509-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":88000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2115000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":2115000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":2115000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3828000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":3828000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4184000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-01-01","end":"2024-06-30","val":4184000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":356000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-04-01","end":"2024-06-30","val":356000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5224000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":5224000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1040000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":1040000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6049000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":6049000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-435000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":20272000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":20707000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":17001000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":-3271000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":17257000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"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":"2022-12-31","val":3421000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":23116000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":23116000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":23116000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"end":"2023-12-31","val":23116000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":23116000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11968000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8027000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2024Q2I"},{"end":"2024-09-30","val":39188000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9992000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":9992000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":9992000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":9992000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":9992000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":18515000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":42845000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":54996000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":55738000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"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":"2022-12-31","val":274288000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":220990000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":220990000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":220990000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"end":"2023-12-31","val":220990000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":220990000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":262382000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":302559000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2024Q2I"},{"end":"2024-09-30","val":199131000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":317210000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":317210000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":317210000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":317210000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":317210000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":291883000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":287599000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":248145000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":254465000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"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":"2022-12-31","val":270371000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1489475000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":1489475000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":1489475000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"end":"2023-12-31","val":1489475000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":1489475000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1489736000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1560269000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1583204000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1487111000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":1487111000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":1487111000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":1487111000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":1487111000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1483638000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1443040000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1505240000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1485869000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"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":"2022-12-31","val":104998000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":216621000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":216621000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":216621000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"end":"2023-12-31","val":216621000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":216621000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":253501000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":290628000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2024Q2I"},{"end":"2024-09-30","val":197806000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":296349000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":296349000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":296349000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":296349000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":296349000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":275878000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":272227000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":242007000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":249942000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"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":"2022-12-31","val":1334484000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":209760000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":209760000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":209760000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"end":"2023-12-31","val":209760000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":209760000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":353713000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":446434000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2024Q2I"},{"end":"2024-09-30","val":119214000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":716775000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":716775000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":716775000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":716775000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":716775000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":577733000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":331998000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":180076000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":159713000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"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":"2022-12-31","val":169290000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4369000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":4369000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":4369000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"end":"2023-12-31","val":4369000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":4369000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8881000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11931000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1325000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":20861000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":20861000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":20861000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":20861000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":20861000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":15990000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":15372000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6138000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4325000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"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":"2022-12-31","val":1604855000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1699235000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":1699235000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":1699235000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"end":"2023-12-31","val":1699235000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":1699235000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1843449000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2006703000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1702418000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2203886000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":2203886000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":2203886000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":2203886000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":2203886000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2061371000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1775038000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1685316000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1645582000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"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":"2022-12-31","val":274288000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":220990000,"accn":"0001038509-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":220990000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":220990000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"end":"2023-12-31","val":220990000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":220990000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":262382000,"accn":"0001038509-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":302559000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2024Q2I"},{"end":"2024-09-30","val":199131000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":317210000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":317210000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":317210000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":317210000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":317210000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":291868000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":287599000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":248145000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":254267000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded":{"label":"Debt Securities, Available-for-sale, Allowance for Credit Loss, Not Previously Recorded","description":"Amount of expense 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), for which no credit loss was previously recorded.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":359000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-358000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":1000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-06-30","val":211000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-01-01","end":"2024-06-30","val":211000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":211000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-04-01","end":"2024-06-30","val":211000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":211000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":211000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":210000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":210000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":19000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":19000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":491000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":472000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":566000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotToSellBeforeRecoveryCreditLossPreviouslyRecordedExpenseReversal":{"label":"Debt Securities, Available-for-sale, Allowance for Credit Loss, Not to Sell before Recovery, Credit Loss, Previously Recorded, Expense (Reversal)","description":"Amount of expense (reversal of expense) for 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), not intended to be sold and not more likely than not will be required to sell before recovery of amortized cost basis, with previously recorded allowance.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":-1000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-1000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-4000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-4000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-01-01","end":"2024-06-30","val":-4000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-159000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-159000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-155000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":-155000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-214000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":-214000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-19000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":-19000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-19000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-19000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"DeferredPolicyAcquisitionCostsAndPresentValueOfFutureInsuranceProfitsAmortizationExpenseRealizedGainLoss":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":169000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":290000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2023-04-01","end":"2023-06-30","val":183000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":473000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":183000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":681000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":681000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-34000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":69000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-01-01","end":"2024-06-30","val":69000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":103000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-04-01","end":"2024-06-30","val":103000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":117000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":117000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":47000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":47000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":50000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":50000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":24000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":20000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":-18000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":110000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"ProvisionForLoanLossesExpensed":{"label":"Financing Receivable, Credit Loss, Expense (Reversal)","description":"Amount of credit loss expense (reversal of expense) for financing receivable.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":162000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":267000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2023-04-01","end":"2023-06-30","val":176000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":286000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":19000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":754000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":754000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-9000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-62000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-01-01","end":"2024-06-30","val":-62000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-53000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-04-01","end":"2024-06-30","val":-53000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":341000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":341000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":403000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":403000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":551000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":551000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":224000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":430000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":206000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1058000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":628000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":702000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountAssumed":{"label":"Policyholder Benefits and Claims Incurred, Assumed","description":"Amount of policy benefits and costs incurred for policies assumed.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":508000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-01-01","end":"2024-06-30","val":508000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":508000,"accn":"0001038509-24-000034","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-04-01","end":"2024-06-30","val":508000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":508000,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":508000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001038509-24-000040","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":466000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":466000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":42000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":42000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":42000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":42000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"DebtSecuritiesAvailableForSaleAllowanceForCreditLossSecuritiesSold":{"label":"Debt Securities, Available-for-sale, Allowance for Credit Loss, Securities Sold","description":"Amount of decrease in 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) from sale.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-358000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023"}]}},"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":"2023-12-31","val":0,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":0,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-09-30","val":0,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"DerivativeAssetAfterOffsetSubjectToMasterNettingArrangement":{"label":null,"description":null,"units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":51930000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":51930000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":51930000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":51930000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":51930000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":23307000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":110609000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"DerivativeAssetFairValueAfterOffsetAndDeductionSubjectToMasterNettingArrangement":{"label":null,"description":null,"units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":509000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":509000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":509000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":509000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":509000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7902000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7004000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"DerivativeAssetSecurityPurchasedUnderAgreementToResellSecurityBorrowedAfterOffsetAndDeductionSubjectToMasterNettingArrangement":{"label":null,"description":null,"units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":509000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":509000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":509000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":509000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":509000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7902000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7004000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"DerivativeAssetSecurityPurchasedUnderAgreementToResellSecurityBorrowedAfterOffsetSubjectToMasterNettingArrangement":{"label":null,"description":null,"units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":51930000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":51930000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":51930000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":51930000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":51930000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":23307000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":110609000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"DerivativeLiabilityAfterOffsetSubjectToMasterNettingArrangement":{"label":null,"description":null,"units":{"USD":[{"end":"2023-12-31","val":8314000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":0,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":0,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":0,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":0,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":61483000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":75400000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"DerivativeLiabilityFairValueAfterOffsetAndDeductionSubjectToMasterNettingArrangement":{"label":null,"description":null,"units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":0,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":0,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":0,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":0,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":73000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"DerivativeLiabilitySecuritySoldUnderAgreementToRepurchaseSecurityLoanedAfterOffsetAndDeductionSubjectToMasterNettingArrangement":{"label":null,"description":null,"units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":0,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":0,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":0,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":0,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":73000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"DerivativeLiabilitySecuritySoldUnderAgreementToRepurchaseSecurityLoanedAfterOffsetSubjectToMasterNettingArrangement":{"label":null,"description":null,"units":{"USD":[{"end":"2023-12-31","val":8314000,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":0,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":0,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":0,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":0,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":61483000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":75400000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"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":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001038509-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement":{"label":"Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement","description":"Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and elected not to be offset.","units":{"USD":[{"end":"2024-12-31","val":155432000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":155432000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":155432000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":155432000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":79559000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":273744000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":418451000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":564710000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement":{"label":"Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement","description":"Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and elected not to be offset.","units":{"USD":[{"end":"2024-12-31","val":106989000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":106989000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":106989000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":106989000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":144772000,"accn":"0001038509-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":256239000,"accn":"0001038509-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":313795000,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":646803000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"GainLossRecognizedOnAssetsTransferredToSeparateAccount":{"label":"Gain (Loss) Recognized on Assets Transferred to Separate Account","description":"Amount of net gains or losses recognized during the reporting period on assets that were transferred into separate accounts.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001038509-25-000049","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"DebtSecuritiesAvailableForSaleAllowanceForCreditLossWriteoff":{"label":"Debt Securities, Available-for-sale, Allowance for Credit Loss, Writeoff","description":"Amount of writeoff 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":[{"start":"2025-01-01","end":"2025-12-31","val":472000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, 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 statutory income tax expense (benefit) outside of the country of domicile.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0.002,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent":{"label":"Effective Income Tax Rate Reconciliation,Other Reconciling Items, Percent","description":"Percentage of the difference, between reported income tax expense (benefit) and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, that is attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority interest income (expense), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, change in enacted tax rate, prior year income taxes, change in deferred tax asset valuation allowance, and other adjustments.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0.007,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxCredits":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, 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 tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0.028,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxExemptIncome":{"label":"Effective Income Tax Rate Reconciliation, Tax Exempt Income, 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 income (loss) exempt from income taxes.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":-0.074,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"IncomeTaxPaidFederalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":23929000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"IncomeTaxPaidForeignAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":136000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"IncomeTaxReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax expense (benefit).","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":136000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"IncomeTaxReconciliationOtherReconcilingItems":{"label":"Effective Income Tax Rate Reconciliation, Other Reconciling Items, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority noncontrolling interest income (loss), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, increase (decrease) in enacted tax rate, prior year income taxes, increase (decrease) in deferred tax asset valuation allowance, and other adjustments.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":459000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","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":"2025-01-01","end":"2025-12-31","val":1951000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","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":"2025-01-01","end":"2025-12-31","val":-5129000,"accn":"0001038509-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}}}}}