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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. 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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' 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An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"operating_segments":[{"start":"2011-07-01","end":"2012-06-30","val":3,"accn":"0001043961-12-000014","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":3,"accn":"0001043961-12-000014","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":3,"accn":"0001043961-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":3,"accn":"0001445305-13-000617","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2,"accn":"0001043961-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2,"accn":"0001043961-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":2,"accn":"0001043961-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":2,"accn":"0001445305-14-001178","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2,"accn":"0001043961-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2,"accn":"0001043961-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":2,"accn":"0001043961-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":2,"accn":"0001043961-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2,"accn":"0001043961-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2,"accn":"0001043961-15-000014","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":2,"accn":"0001043961-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-29","val":2,"accn":"0001043961-15-000018","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-29","val":2,"accn":"0001043961-16-000022","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-09-29","val":2,"accn":"0001043961-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-13"},{"start":"2015-01-01","end":"2015-09-29","val":2,"accn":"0001043961-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18"},{"start":"2015-01-01","end":"2015-09-30","val":2,"accn":"0001043961-16-000037","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-09-30","val":1,"accn":"0001043961-15-000018","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"start":"2015-01-01","end":"2015-12-31","val":1,"accn":"0001043961-16-000022","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1,"accn":"0001043961-16-000030","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1,"accn":"0001043961-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":1,"accn":"0001043961-16-000037","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":1,"accn":"0001043961-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1,"accn":"0001043961-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18","frame":"CY2017Q1"}],"segment":[{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001104659-26-036878","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. 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Alternate caption for the concept is permanent 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If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"shares":[{"end":"2010-12-31","val":2586205,"accn":"0001043961-12-000002","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2010-12-31","val":2586205,"accn":"0001043961-11-000007","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":2586205,"accn":"0001043961-11-000004","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2011-06-30","val":2586205,"accn":"0001043961-11-000004","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2586205,"accn":"0001043961-11-000007","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001043961-12-000002","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2011Q4I"}]}},"TemporaryEquitySharesOutstanding":{"label":"Temporary Equity, Shares Outstanding","description":"The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"shares":[{"end":"2010-12-31","val":2586205,"accn":"0001043961-12-000002","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2010-12-31","val":2586205,"accn":"0001043961-11-000007","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":2586205,"accn":"0001043961-11-000004","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2011-06-30","val":2586205,"accn":"0001043961-11-000004","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2586205,"accn":"0001043961-11-000007","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001043961-12-000002","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2011Q4I"}]}},"TreasuryStockCommonShares":{"label":"Treasury 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