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changes.","units":{"USD":[{"start":"2010-07-01","end":"2010-12-31","val":152000,"accn":"0001068874-12-000066","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-20"},{"start":"2010-07-01","end":"2011-03-31","val":10000,"accn":"0001068874-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-20"},{"start":"2011-07-01","end":"2011-09-30","val":161000,"accn":"0001068874-12-000049","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":161000,"accn":"0001068874-12-000064","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-20","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-12-31","val":-225000,"accn":"0001068874-12-000066","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-20"},{"start":"2011-07-01","end":"2011-12-31","val":-225000,"accn":"0001068874-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-14"},{"start":"2011-07-01","end":"2012-03-31","val":-262000,"accn":"0001068874-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-20"},{"start":"2011-07-01","end":"2012-03-31","val":-262000,"accn":"0001068874-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-17"},{"start":"2011-07-01","end":"2012-06-30","val":-180000,"accn":"0001068874-13-000050","fy":2013,"fp":"FY","form":"10-K","filed":"2013-09-30","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":-82000,"accn":"0001068874-12-000049","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-12-31","val":-50000,"accn":"0001068874-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-14"},{"start":"2012-07-01","end":"2012-12-31","val":-50000,"accn":"0001068874-14-000004","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2012-07-01","end":"2013-03-31","val":-84000,"accn":"0001068874-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-17"},{"start":"2012-07-01","end":"2013-03-31","val":-84000,"accn":"0001068874-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2012-07-01","end":"2013-06-30","val":-4000,"accn":"0001068874-13-000050","fy":2013,"fp":"FY","form":"10-K","filed":"2013-09-30"},{"start":"2012-07-01","end":"2013-06-30","val":-4000,"accn":"0001068874-14-000046","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29"},{"start":"2012-07-01","end":"2013-06-30","val":-4000,"accn":"0001068874-15-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-05","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":102000,"accn":"0001068874-14-000052","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":191000,"accn":"0001068874-14-000004","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2013-07-01","end":"2013-12-31","val":191000,"accn":"0001068874-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-17"},{"start":"2013-07-01","end":"2014-03-31","val":196000,"accn":"0001068874-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2013-07-01","end":"2014-03-31","val":196000,"accn":"0001068874-15-000025","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-15"},{"start":"2013-07-01","end":"2014-06-30","val":311000,"accn":"0001068874-14-000046","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29"},{"start":"2013-07-01","end":"2014-06-30","val":311000,"accn":"0001068874-15-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-05","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":-309000,"accn":"0001068874-14-000052","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-309000,"accn":"0001068874-15-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":-365000,"accn":"0001068874-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-17"},{"start":"2014-07-01","end":"2014-12-31","val":-365000,"accn":"0001011060-16-000035","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-16"},{"start":"2014-07-01","end":"2015-03-31","val":1523000,"accn":"0001068874-15-000025","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-15"},{"start":"2014-07-01","end":"2015-03-31","val":1523000,"accn":"0001068874-16-000087","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-16"},{"start":"2014-07-01","end":"2015-06-30","val":1594000,"accn":"0001068874-15-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-05"},{"start":"2014-07-01","end":"2015-06-30","val":1594000,"accn":"0001068874-16-000114","fy":2016,"fp":"FY","form":"10-K","filed":"2016-10-14"},{"start":"2014-10-01","end":"2015-09-30","val":-1097000,"accn":"0001068874-16-000139","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-12-23","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":-1097000,"accn":"0001068874-15-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-07-01","end":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Equivalents, at Carrying Value","description":"Amount of 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":"2012-06-30","val":1250,"accn":"0001068874-12-000049","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1250,"accn":"0001068874-12-000049","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"}]}},"CashFlowsBetweenTransferorAndTransfereeBeneficialInterest":{"label":"Cash Flows Between Transferor and Transferee, Beneficial Interest","description":"Cash flows between transferee and transferor in payment of the transferor's beneficial interest related to a securitization, asset-backed financing arrangement, or similar transfer in which the transferor has continuing involvement with the transferred financial assets underlying the transaction.","units":{"USD":[{"start":"2015-10-01","end":"2016-09-30","val":9217000,"accn":"0001068874-16-000139","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-12-23","frame":"CY2016"},{"start":"2016-07-01","end":"2016-12-31","val":9217000,"accn":"0001068874-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-21"}]}},"CertificatesOfDepositAtCarryingValue":{"label":"Certificates of Deposit, at Carrying Value","description":"A savings certificate entitling the Entity (that is, bearer) to receive interest at an established maturity date, based upon a fixed interest rate. A certificate of deposit may be issued in any denomination. Certificates of deposit are generally issued by commercial banks and, therefore, insured by the FDIC (up to the prescribed limit). Certificates of deposit generally restrict holders from withdrawing funds on demand without the incurrence of penalties. Generally, only certificates of deposit with original maturities of three months or less qualify as cash equivalents. Original maturity means original maturity to the entity holding the investment. As a related example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months.","units":{"USD":[{"end":"2012-06-30","val":1250,"accn":"0001068874-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-14"},{"end":"2012-06-30","val":1250000,"accn":"0001068874-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-17"},{"end":"2012-06-30","val":312000,"accn":"0001068874-14-000004","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"end":"2012-06-30","val":312000,"accn":"0001068874-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15","frame":"CY2012Q2I"},{"end":"2012-12-31","val":1250,"accn":"0001068874-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1250000,"accn":"0001068874-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-17","frame":"CY2013Q1I"},{"end":"2013-06-30","val":312000,"accn":"0001068874-14-000046","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2013Q2I"},{"end":"2013-12-31","val":312000,"accn":"0001068874-14-000004","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":312000,"accn":"0001068874-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":312000,"accn":"0001068874-14-000046","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29"},{"end":"2014-06-30","val":312000,"accn":"0001068874-14-000052","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14"},{"end":"2014-06-30","val":312000,"accn":"0001068874-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-17"},{"end":"2014-06-30","val":312000,"accn":"0001068874-15-000025","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-15"},{"end":"2014-06-30","val":312000,"accn":"0001068874-15-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-05"},{"end":"2014-06-30","val":312000,"accn":"0001068874-15-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q2I"},{"end":"2014-09-30","val":312000,"accn":"0001068874-14-000052","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":312000,"accn":"0001068874-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":312000,"accn":"0001068874-15-000025","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":312000,"accn":"0001068874-15-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-05"},{"end":"2015-06-30","val":312,"accn":"0001011060-16-000035","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-16"},{"end":"2015-06-30","val":312,"accn":"0001068874-16-000087","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-16"},{"end":"2015-06-30","val":312000,"accn":"0001068874-16-000114","fy":2016,"fp":"FY","form":"10-K","filed":"2016-10-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":312000,"accn":"0001068874-15-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":312,"accn":"0001011060-16-000035","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":312,"accn":"0001068874-16-000087","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":312000,"accn":"0001068874-16-000114","fy":2016,"fp":"FY","form":"10-K","filed":"2016-10-14"},{"end":"2016-06-30","val":312,"accn":"0001068874-16-000139","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-12-23"},{"end":"2016-06-30","val":312,"accn":"0001068874-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-21"},{"end":"2016-06-30","val":312,"accn":"0001556244-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-30","frame":"CY2016Q2I"},{"end":"2016-09-30","val":312,"accn":"0001068874-16-000139","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-12-23","frame":"CY2016Q3I"},{"end":"2016-12-31","val":312,"accn":"0001068874-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-21","frame":"CY2016Q4I"}]}},"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' 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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":"2012-06-30","val":24,"accn":"0001068874-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-14"},{"end":"2012-06-30","val":24000,"accn":"0001068874-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-17"},{"end":"2012-06-30","val":121000,"accn":"0001068874-14-000004","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"end":"2012-06-30","val":121000,"accn":"0001068874-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15","frame":"CY2012Q2I"},{"end":"2012-12-31","val":45,"accn":"0001068874-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":45000,"accn":"0001068874-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-17"},{"end":"2013-03-31","val":0,"accn":"0001068874-14-000004","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":121000,"accn":"0001068874-14-000046","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2013Q2I"},{"end":"2014-03-31","val":0,"accn":"0001068874-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2015-06-30","val":55000,"accn":"0001068874-15-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-05"},{"end":"2015-06-30","val":55000,"accn":"0001068874-16-000114","fy":2016,"fp":"FY","form":"10-K","filed":"2016-10-14","frame":"CY2015Q2I"},{"end":"2016-06-30","val":55000,"accn":"0001068874-16-000114","fy":2016,"fp":"FY","form":"10-K","filed":"2016-10-14","frame":"CY2016Q2I"}]}},"RestrictedCashAndCashEquivalentsAtCarryingValue":{"label":"Restricted Cash and Cash Equivalents, Current","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2012-06-30","val":24,"accn":"0001068874-12-000049","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":44,"accn":"0001068874-12-000049","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2014-06-30","val":55,"accn":"0001068874-15-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q2I"},{"end":"2015-06-30","val":55,"accn":"0001011060-16-000035","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-16"},{"end":"2015-06-30","val":55,"accn":"0001068874-16-000087","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q2I"},{"end":"2015-09-30","val":55,"accn":"0001068874-15-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":55,"accn":"0001011060-16-000035","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":55,"accn":"0001068874-16-000087","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":55,"accn":"0001068874-16-000139","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-12-23"},{"end":"2016-06-30","val":55,"accn":"0001068874-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-21"},{"end":"2016-06-30","val":55,"accn":"0001556244-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-30","frame":"CY2016Q2I"},{"end":"2016-09-30","val":55,"accn":"0001068874-16-000139","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-12-23","frame":"CY2016Q3I"},{"end":"2016-12-31","val":55,"accn":"0001068874-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-21","frame":"CY2016Q4I"}]}},"RestrictedCashAndCashEquivalentsNoncurrent":{"label":"Restricted Cash and Cash Equivalents, Noncurrent","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as noncurrent. 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":"2012-06-30","val":312000,"accn":"0001068874-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15","frame":"CY2012Q2I"},{"end":"2012-06-30","val":312000,"accn":"0001068874-14-000004","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"end":"2012-06-30","val":312000,"accn":"0001068874-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-17"},{"end":"2012-06-30","val":312,"accn":"0001068874-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-14"},{"end":"2012-12-31","val":312,"accn":"0001068874-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":312000,"accn":"0001068874-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-17","frame":"CY2013Q1I"},{"end":"2013-12-31","val":312000,"accn":"0001068874-14-000004","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":312000,"accn":"0001068874-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"}]}},"RestrictedCashAndInvestments":{"label":"Restricted Cash and Investments","description":"Cash and investments whose use in whole or in part is restricted for the long-term, generally by contractual agreements or regulatory requirements. For use in an unclassified balance sheet.","units":{"USD":[{"end":"2012-06-30","val":1274000,"accn":"0001068874-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-14"},{"end":"2012-06-30","val":1274000,"accn":"0001068874-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-17"},{"end":"2012-06-30","val":1274000,"accn":"0001068874-13-000050","fy":2013,"fp":"FY","form":"10-K","filed":"2013-09-30","frame":"CY2012Q2I"},{"end":"2012-12-31","val":1495000,"accn":"0001068874-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1295000,"accn":"0001068874-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-17","frame":"CY2013Q1I"},{"end":"2013-06-30","val":433000,"accn":"0001068874-13-000050","fy":2013,"fp":"FY","form":"10-K","filed":"2013-09-30"},{"end":"2013-06-30","val":433000,"accn":"0001068874-14-000004","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"end":"2013-06-30","val":433000,"accn":"0001068874-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"end":"2013-06-30","val":433000,"accn":"0001068874-14-000046","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2013Q2I"},{"end":"2013-12-31","val":312000,"accn":"0001068874-14-000004","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":312000,"accn":"0001068874-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":312000,"accn":"0001068874-14-000046","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29"},{"end":"2014-06-30","val":312000,"accn":"0001068874-14-000052","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14"},{"end":"2014-06-30","val":312000,"accn":"0001068874-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-17"},{"end":"2014-06-30","val":312000,"accn":"0001068874-15-000025","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-15"},{"end":"2014-06-30","val":312000,"accn":"0001068874-15-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":312000,"accn":"0001068874-14-000052","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":312000,"accn":"0001068874-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":312000,"accn":"0001068874-15-000025","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":367000,"accn":"0001068874-15-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-05"},{"end":"2015-06-30","val":367000,"accn":"0001068874-15-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-16"},{"end":"2015-06-30","val":367000,"accn":"0001011060-16-000035","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-16"},{"end":"2015-06-30","val":367000,"accn":"0001068874-16-000087","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-16"},{"end":"2015-06-30","val":367000,"accn":"0001068874-16-000114","fy":2016,"fp":"FY","form":"10-K","filed":"2016-10-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":367000,"accn":"0001068874-15-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":367000,"accn":"0001011060-16-000035","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":367000,"accn":"0001068874-16-000087","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":367000,"accn":"0001068874-16-000114","fy":2016,"fp":"FY","form":"10-K","filed":"2016-10-14"},{"end":"2016-06-30","val":367000,"accn":"0001068874-16-000139","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-12-23"},{"end":"2016-06-30","val":367000,"accn":"0001068874-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-21"},{"end":"2016-06-30","val":367000,"accn":"0001556244-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-30","frame":"CY2016Q2I"},{"end":"2016-09-30","val":367000,"accn":"0001068874-16-000139","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-12-23","frame":"CY2016Q3I"},{"end":"2016-12-31","val":367000,"accn":"0001068874-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-21","frame":"CY2016Q4I"}]}},"RestrictedCashAndInvestmentsCurrent":{"label":"Restricted Cash and Investments, Current","description":"The current cash, cash equivalents and investments that are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. 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Includes noncurrent cash equivalents and investments that are similarly restricted as to withdrawal, usage or 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