{"cik":1108134,"entityName":"BEACON FINANCIAL CORPORATION","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":"2011-08-02","val":21128868,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-11-06","val":21144011,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2012-03-07","val":21193105,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2012Q1I"},{"end":"2012-05-03","val":22165541,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-08-03","val":22208105,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-11-02","val":24912031,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2013-02-28","val":25348594,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2013Q1I"},{"end":"2013-05-07","val":25078040,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"end":"2013-08-05","val":25037291,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-11-06","val":25037224,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2014-03-11","val":25105136,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2014Q1I"},{"end":"2014-05-06","val":25108296,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2014-08-06","val":25167129,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-11-06","val":25183284,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2015-03-09","val":25250136,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2015Q1I"},{"end":"2015-05-06","val":29517572,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-08-07","val":30895052,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-11-04","val":30982398,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2016-02-25","val":31078770,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2016-05-04","val":31150657,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-08-04","val":31139213,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-11-04","val":31173020,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2017-02-24","val":35730100,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2017-05-05","val":35789262,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-08-07","val":40423077,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-11-07","val":45267321,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2018-02-23","val":45369422,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2018Q1I"},{"end":"2018-05-07","val":45423597,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-08-07","val":45423719,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-11-07","val":45416443,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2019-02-25","val":45532727,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2019Q1I"},{"end":"2019-05-07","val":45468952,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-08-07","val":50906027,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-11-07","val":49938176,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2020-02-25","val":50200155,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2020Q1I"},{"end":"2020-05-25","val":50185485,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q2I"},{"end":"2020-08-07","val":50376771,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-11-06","val":50832036,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2021-02-25","val":51035606,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2021Q1I"},{"end":"2021-05-06","val":51203211,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2021-08-06","val":48928716,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-11-05","val":48659319,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2022-02-25","val":48378891,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2022Q1I"},{"end":"2022-05-05","val":47323374,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-08-05","val":45670565,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-11-07","val":45025062,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2023-02-24","val":44469516,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2023Q1I"},{"end":"2023-05-09","val":44277178,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-08-07","val":44009048,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-11-07","val":43670239,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2024-02-23","val":43624434,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2024Q1I"},{"end":"2024-05-08","val":43292906,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2024-08-07","val":42984270,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-11-07","val":42975514,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2025-02-24","val":46404929,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2025-03-10","val":46379051,"accn":"0001104659-25-025523","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-19","frame":"CY2025Q1I"},{"end":"2025-05-07","val":46311960,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2025-08-07","val":46389917,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-10-31","val":83908861,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2026-02-27","val":83816086,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2026-04-30","val":83816086,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2011-06-30","val":365000000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2011Q2I"},{"end":"2012-06-30","val":476000000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q2I"},{"end":"2013-06-30","val":681000000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q2I"},{"end":"2014-06-30","val":569000000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q2I"},{"end":"2015-06-30","val":882000000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q2I"},{"end":"2016-06-30","val":819000000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q2I"},{"end":"2017-06-30","val":1400000000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q2I"},{"end":"2018-06-30","val":1800000000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q2I"},{"end":"2019-06-30","val":1400000000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q2I"},{"end":"2020-06-30","val":548000000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q2I"},{"end":"2021-06-30","val":1400000000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q2I"},{"end":"2022-06-30","val":1100000000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q2I"},{"end":"2023-06-30","val":900000000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q2I"},{"end":"2024-06-30","val":1000000000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q2I"},{"end":"2025-03-10","val":1200000000,"accn":"0001104659-25-025523","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-19","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1140000000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q2I"}]}}},"invest":{"DerivativeNotionalAmount":{"label":"Derivative, Notional Amount","description":"Aggregate notional amount specified by the derivative(s). Expressed as an absolute value.","units":{"USD":[{"end":"2011-12-31","val":577950000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":577950000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":557950000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1010890000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1287322000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1312547000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":1312547000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"end":"2012-12-31","val":1312547000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":1312547000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":1312547000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1120809000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1013434000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":787693000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":905071000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":905071000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":905071000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":905071000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":905071000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":805400000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":911888000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":999018000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1034667000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1034667000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":1034667000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":1034667000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":1034667000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1092436000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1179756000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1191790000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1366667000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":1366667000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":1366667000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":1366667000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":1366667000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1503575000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1652399000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1853032000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2199862000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":2199862000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":2199862000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":2199862000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":2199862000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2113739000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2402639000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2491341000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2510937000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":2510937000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":2510937000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":2510937000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":2510937000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2797967000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3011442000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3050509000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3303570000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":3303570000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":3303570000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3734193000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4422594000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"}]}}},"us-gaap":{"AccretionAmortizationOfDiscountsAndPremiumsInvestments":{"label":"Accretion (Amortization) of Discounts and Premiums, Investments","description":"The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-1784000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-1347000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-1942000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":-2352000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-2352000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-03-31","val":-340000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-595000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-595000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-893000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-893000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":-1317000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-1317000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-1317000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-03-31","val":-488000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-488000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-986000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-986000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-1496000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-1496000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-1937000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-1937000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-1937000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-354000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-354000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-739000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-739000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":-1199000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-1199000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-1635000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-1635000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-1635000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-604000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-604000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1008000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-1008000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":-1380000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-1380000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-2447000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-2447000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-2447000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":317000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":317000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-863000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-863000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-2282000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-2282000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-3010000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-3010000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-3010000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-725000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-725000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2003000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-2003000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-3476000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-3476000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-4052000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-4052000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-4052000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-626000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-626000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1332000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-1332000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-2103000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-2103000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-1678000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-1678000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-1678000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-743000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-743000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1460000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-1460000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-2166000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-2166000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-2837000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-2837000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-624000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1228000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":-1811000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":-2407000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"},{"start":"2021-01-01","end":"2021-12-31","val":-1939000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-668000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1383000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-2288000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-2886000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-2886000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":42000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":42000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-480000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-480000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":-965000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-965000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-1451000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-1451000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-568000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-568000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":571000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":571000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":301000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":4423000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":62000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-161000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":1266000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-378000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":1303000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2026-01-01","end":"2026-03-31","val":5299000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2012-12-31","val":18863000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":18863000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":24792000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":24792000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":32427000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":32427000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":40515000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":40515000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":49444000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":49444000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":59423000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":59423000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":68440000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":68440000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":78966000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":78966000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":86531000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":86531000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":88853000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":88853000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":94997000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":94997000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":97449000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":97449000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":92130000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":103466000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":103466000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-09-30","val":110195000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":112926000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":112926000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":116239000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"AccumulatedOtherComprehensiveIncomeLossBeforeTax1":{"label":"AOCI Including Portion Attributable to Noncontrolling Interest, before Tax","description":"Amount before tax of increase (decrease) in accumulated equity from transactions and other events and circumstances from non-owner sources, including portion attributable to noncontrolling interest. Excludes net income (loss), and accumulated changes in equity from transactions resulting from investments by owners (distributions to owners).","units":{"USD":[{"end":"2011-12-31","val":-8380000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2011Q4I"},{"end":"2012-06-30","val":-7683000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-6360000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-5681000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q4I"},{"end":"2013-06-30","val":-10310000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-11668000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"}]}},"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":-6410000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":-6410000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":-6410000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2010-12-31","val":-6410000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-4694000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-5540000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-4885000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":-4885000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":-4885000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":-4885000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":-4885000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":-4885000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2011-12-31","val":-4885000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-3892000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-4336000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-3462000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-2979000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":-2979000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"end":"2012-12-31","val":-2979000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":-2979000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":-2979000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-31","val":-2979000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2012-12-31","val":-2979000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2012-12-31","val":-2979000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2012-12-31","val":-2979000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2012-12-31","val":-2979000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-1671000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"end":"2013-03-31","val":-1671000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-03-31","val":-1671000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-6210000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2013-06-30","val":-6210000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-06-30","val":-6210000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-7029000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":-7029000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-9057000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":-9057000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":-9057000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":-9057000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":-9057000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":-10435000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2013-12-31","val":-9057000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2013-12-31","val":-9057000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2013-12-31","val":-9057000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2013-12-31","val":-9057000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-631000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2014-03-31","val":-631000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-03-31","val":-2009000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-03-31","val":-631000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4276000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-06-30","val":4276000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-06-30","val":4276000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-06-30","val":4276000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2208000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":2208000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6579000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":6579000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":6579000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":6579000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":6579000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":6579000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2014-12-31","val":6579000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9068000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":9068000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-396000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":-397000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2055000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-3305000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":-3305000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":-3305000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":-3305000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":-3305000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2015-12-31","val":-3305000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2015-12-31","val":-3305000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4847000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10213000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8411000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9766000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":9766000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":9766000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":9766000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":9766000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2016-12-31","val":9766000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7858000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10331000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11187000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4161000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":4161000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":4161000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":4161000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":4161000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-15427000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-21266000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-28647000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-13470000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":-13470000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":-13470000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":-13470000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":-13470000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-2906000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11301000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15880000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":11993000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":11993000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2019-12-31","val":11993000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":11993000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":11993000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":31017000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":33239000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":32426000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":30871000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":30871000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":30871000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":30871000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":30871000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10721000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":14772000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7249000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-3243000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":-3243000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":-3243000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":-3243000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":-3243000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-78237000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-122999000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-188494000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-181052000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":-181052000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":-181052000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":-181052000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":-181052000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-159066000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-186240000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-218386000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-143016000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":-143016000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":-143016000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":-143016000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":-143016000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-114415000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-114698000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-89257000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-106343000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":-106343000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":-106343000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":-52882000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":-52882000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-95019000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-91240000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-28905000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-20002000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":-20002000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-31411000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"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":"2010-12-31","val":337537000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":337537000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":337537000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":392864000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":494096000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":494304000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":494304000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":494304000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":494304000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":494304000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":494199000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":516183000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":516056000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":585360000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":585360000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"end":"2012-12-31","val":585360000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":585360000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":585360000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":585452000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":586401000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":587041000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":587247000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":587247000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":587247000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":587247000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":587247000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":585342000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":585340000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":585300000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":585289000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":587289000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":585289000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":585289000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":585289000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":585307000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":700193000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":742334000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":742619000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":742619000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":742619000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":742619000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":742619000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":744743000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":744810000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":747844000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":898989000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":898989000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":898989000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":898989000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":898989000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":899831000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1053493000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1053509000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1242487000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":1242487000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1242487000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1242487000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":1242487000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1243590000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1244691000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1244748000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1245013000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":1245013000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":1245013000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":1245013000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":1245013000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1244975000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1421461000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1422353000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1422441000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":1422441000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2019-12-31","val":1422441000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":1422441000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":1422441000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1427800000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1427728000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1422300000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1427239000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":1427239000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":1427239000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":1427239000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":1427239000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1424349000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1423083000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1423321000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1423445000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":1423445000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1423445000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":1423445000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":1423445000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1423679000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1424081000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1424158000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1424183000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":1424183000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":1424183000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":1424183000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1424183000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1424563000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1423856000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1423720000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1423273000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":1423273000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":1423273000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":1423273000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":1423273000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1422709000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1421301000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1421218000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1430532000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":1430532000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":1430532000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":902584000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":902584000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1430561000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1430576000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2171912000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2171885000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":2171885000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2172982000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"AdjustmentForAmortization":{"label":"Amortization","description":"The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-1718000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":-1490000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-1490000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-03-31","val":-155000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-468000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-2945000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":-5319000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-5319000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-5319000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-03-31","val":-1248000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-1248000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-3541000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-3541000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-5303000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-5303000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-9281000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-9281000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-9281000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-4659000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-4659000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-8884000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-8884000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":-17732000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-17732000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-20313000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-20313000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-20313000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1999000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-1999000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-3479000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-3479000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":-4989000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-4989000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-6938000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-6938000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-6938000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-367000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-367000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-3071000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-3071000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-6383000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-6383000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-10074000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-10074000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-10074000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2469000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-2469000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-4801000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-4801000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-7266000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-7266000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-9407000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-9407000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-9407000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-4597000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-4597000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-7971000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-7971000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-11837000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-11837000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-18189000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-18189000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-18189000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-3838000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-3838000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-11114000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-11114000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-15735000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-15735000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-24000000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-24000000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":4934000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1338000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":1200000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-4642000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":2675000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":1475000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-9589000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":4201000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":1526000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-14813000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":5783000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":5783000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1580000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2020-01-01","end":"2020-03-31","val":1580000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3138000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":3138000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":1558000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":1558000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4668000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":4668000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1530000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1530000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6181000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":6181000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":6181000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1319000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":1319000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2616000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":2616000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":1297000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":1297000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3912000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":3912000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1296000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1296000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5200000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":5200000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":5200000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1286000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":1286000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2572000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":2572000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1286000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1286000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3857000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":3857000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1285000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1285000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5134000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":5134000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":5134000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1205000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":1205000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2410000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":2410000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":1205000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":1205000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3615000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":3615000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":1205000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":1205000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4820000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":4820000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1205000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":1205000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2345000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":2345000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":1140000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":1140000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3473000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":1128000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4601000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1128000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2256000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":1128000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue":{"label":"APIC, Share-based Payment Arrangement, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1405000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":784000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":1155000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":1601000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1601000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-03-31","val":208000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":473000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":473000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":998000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":998000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":1450000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1450000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1450000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-03-31","val":466000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":466000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":897000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":897000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":1410000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":1410000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":2260000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":2260000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":2260000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":881000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":881000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1812000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":1812000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":2111000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":2111000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":2960000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":2960000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":2960000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":932000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":932000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1824000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":1824000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":2857000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":2857000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":3840000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":3840000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":3840000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":993000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":993000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2252000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":2252000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":3378000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":3378000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":4670000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":4670000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":4670000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1156000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":1156000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2596000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":2596000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":3466000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":3466000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":4621000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":4621000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":4621000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1202000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":1202000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2524000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":2524000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":3865000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":3865000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":5102000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":5102000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":5102000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1382000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1382000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2798000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":2798000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1416000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4281000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":4281000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1483000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4759000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":4759000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":4759000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":989000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":989000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2004000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":2004000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":1015000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":1015000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3546000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":3546000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":1543000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":1543000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4812000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":4812000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":4812000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1459000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2020-01-01","end":"2020-03-31","val":1459000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2815000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":2815000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":1356000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":1356000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3450000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":3450000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":635000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":635000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4727000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":4727000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":4727000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":675000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":675000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2281000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":2281000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":1605000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":1605000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3652000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":3652000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1371000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1371000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4170000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":4170000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":4170000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1805000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":1805000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3926000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":3926000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":2120000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":2120000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5659000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":5659000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1733000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1733000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":7338000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":7338000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":7338000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1196000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":1196000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3454000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":3454000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":2258000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":2258000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5521000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":5521000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":2066000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":2066000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7498000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":7498000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":3723000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2101000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":2101000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3948000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":3948000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":1847000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":1847000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":6166000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":2511000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":2218000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":815000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":8318000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":3380000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1289000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2601000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":1312000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4921000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":3221000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5919000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts":{"label":"Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs","description":"Amount of decrease in additional paid in capital (APIC) resulting from direct costs associated with issuing stock. Includes, but is not limited to, legal and accounting fees and direct costs associated with stock issues under a shelf registration.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2266000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"}]}},"AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation":{"label":"Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation","description":"Amount of increase in additional paid in capital (APIC) resulting from a tax benefit associated with share-based compensation plan other than an employee stock ownership plan (ESOP). Includes, but is not limited to, excess tax benefit.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":-94000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-94000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-06-30","val":66000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":66000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":68000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":68000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":68000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":68000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":68000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-03-31","val":18000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":18000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":35000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":35000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":40000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":40000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":1126000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":1126000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":1126000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":479000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":479000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1150000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":1150000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":1428000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":1428000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":1451000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1451000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1984000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-1984000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1980000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-1980000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":-1973000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-1973000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-1971000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-23000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":26000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":26000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"}]}},"AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet":{"label":"Adjustment to Additional Paid in Capital, Income Tax Effect from Share-based Compensation, Net","description":"Amount of increase (decrease) in additional paid in capital (APIC) resulting from a tax benefit (deficiency) associated with an share-based compensation plan other than an employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":1451000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-1971000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-1971000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-23000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":26000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":26000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":167000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":167000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":167000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":99000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":99000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-1000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-1000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-1000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-1000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-1000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-1000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"}]}},"AdvancesFromFederalHomeLoanBanks":{"label":"Advances from Federal Home Loan Banks","description":"Amount of borrowings as of the balance sheet date from the Federal Home Loan Bank, which are primarily used to cover shortages in the required reserve balance and liquidity shortages.","units":{"USD":[{"end":"2011-12-31","val":221938000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":221938000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-09-30","val":445223000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":348471000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":348471000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"end":"2012-12-31","val":348471000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":348471000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":348471000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":309598000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":590826000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":740022000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":964428000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":964428000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":964428000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":964428000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":964428000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":936747000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":964179000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":941105000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":952576000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1174334000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1214836000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1047736000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1428298000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":730501000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":474357000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":13331000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":14563000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-12-31","val":4445000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":385223000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":316482000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":1355926000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":556782000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":473000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":1100000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-03-31","val":466000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1600000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":1600000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":1400000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":1400000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-03-31","val":881000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":881000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1800000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":1800000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":2100000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":2100000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-03-31","val":932000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":932000000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1800000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":1800000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":2900000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":2900000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-03-31","val":993000000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":993000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2300000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":2300000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":3400000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":3400000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-03-31","val":1200000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":1200000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2600000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":2600000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":3500000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":3500000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-03-31","val":1200000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":1200000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2500000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":2500000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":3900000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":3900000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1300000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":1400000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1400000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2800000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":2800000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1400000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4300000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":4300000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1500000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":1500000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2000000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":2000000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":1000000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":1000000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3500000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":3500000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":1500000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":1500000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":1500000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2800000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":1400000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3500000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":600000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4100000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":2800000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":900000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3900000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":900000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":2400000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":500000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3500000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1000000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"AllowanceForLoanAndLeaseLossesWriteOffs":{"label":"Allowance for Loan and Lease Losses, Write-offs","description":"Amount of loans and leases that have been written off from both loan receivables and allowance reserve for credit loss.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":12433000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-02","end":"2020-03-31","val":12433000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2020-01-01","end":"2020-06-30","val":19706000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":19706000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":7274000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":7274000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":27482000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":27482000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":7776000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":7776000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":45795000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":45795000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":11460000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":11460000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":18708000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":7247000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":23042000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":4334000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":31018000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6047000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"}]}},"AmortizationOfFinancingCostsAndDiscounts":{"label":"Amortization of Debt Issuance Costs and Discounts","description":"Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1223000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":388000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":872000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":1462000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":475000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":519000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":316000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2011"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3278000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1536000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":768000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2304000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":768000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":3021000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":3021000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-03-31","val":716000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1651000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":1651000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":935000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":935000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2922000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":2922000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":1271000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":1271000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":4236000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":4236000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":4236000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-03-31","val":1311000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1311000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2668000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":2668000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":1357000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":1357000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3982000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":3982000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":1314000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":1314000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5339000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":5339000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":5339000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1377000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":1377000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2722000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":2722000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":1345000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":1345000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4029000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":4029000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":1307000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":1307000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5268000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":5268000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":5268000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1306000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":1306000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2580000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":2580000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":1274000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":1274000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3816000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":3816000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":1236000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":1236000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4812000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":4812000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":4812000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":901000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":901000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1835000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":1835000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":934000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":934000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2722000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":2722000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":887000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":887000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3563000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":3563000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":3563000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":819000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":819000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1606000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":1606000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":787000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":787000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2355000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":2355000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":749000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":749000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2927000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":2927000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":2927000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":801000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":801000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1571000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":1571000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":770000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":770000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2310000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":2310000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":739000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":739000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3493000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":3493000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":3493000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1268000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1268000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2514000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":2514000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1246000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1246000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3732000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":3732000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1218000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":1218000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4934000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":4934000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":4900000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1200000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2675000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":1475000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4201000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":1526000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5783000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":5800000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":5800000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":6200000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":6200000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":6200000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":5200000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":5200000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":5200000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1286000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2572000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":3857000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":5100000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":5134000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":5134000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1205000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":1205000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2410000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":2410000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":3615000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":3615000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":4820000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":4820000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":7840000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1205000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":1205000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2024-01-01","end":"2024-03-31","val":1708000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2345000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":2345000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":1669000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3473000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":5045000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":1668000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":1668000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4601000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":6746000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":1701000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":1128000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":1430000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"start":"2025-01-01","end":"2025-03-31","val":1430000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2256000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":1431000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":6448000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":3587000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":3587000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":15225000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":8777000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4"},{"start":"2026-01-01","end":"2026-03-31","val":8328000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"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":4812000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2316000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":1140000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3406000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":1090000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":4457000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":4457000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-03-31","val":1192000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2581000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":2581000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1389000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1389000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4188000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":4188000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":1607000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":1607000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":5838000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":5838000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2012-01-01","end":"2012-03-31","val":1900000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1900000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3657000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":3657000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":1757000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":1757000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":5431000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":1774000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":7296000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2264000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4334000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":2070000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","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":"2011-01-01","end":"2011-12-31","val":5838000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":5431000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":1774000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":7296000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":7296000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2264000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4334000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":2070000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":6471000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":6471000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":2137000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":2137000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":8683000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":8683000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":8683000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2549000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":2549000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4843000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":4843000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":2294000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":2294000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":7173000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":7173000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":2330000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":2330000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":9546000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":9546000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":9546000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2603000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":2603000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5000000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":5000000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":2397000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":2397000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":7376000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":7376000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":2376000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":2376000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":9702000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":9702000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":9702000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2502000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":2502000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4737000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":4737000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":2235000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":2235000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":7006000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":7006000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":2269000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":2269000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":8917000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":8917000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2526000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":2526000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4812000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":2286000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":7127000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":2315000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":9395000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2597000,"accn":"0001108134-18-000011","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":2881403000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":2881403000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":2881403000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3225554000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4087200000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3991204000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":3991204000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":3991204000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":3991204000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":3992257000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4029327000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4507723000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4634234000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5296809000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":5296809000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"end":"2012-12-31","val":5296809000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":5296809000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":5296809000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5245334000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5224131000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5450256000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5672799000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":5672799000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":5672799000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":5672799000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":5672799000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6010331000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6311374000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6352158000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6502031000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":6502031000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":6502031000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":6502031000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":6502031000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6571239000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7518747000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7804488000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7831915000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":7831086000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":7831086000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":7831086000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":7831086000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7807911000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8043659000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7931161000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9162542000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":9162542000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":9162542000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":9162542000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":9162542000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9297908000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9627271000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9766703000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11570751000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":11570751000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":11570751000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":11570751000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":11570751000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":11519247000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":11901963000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":12030059000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12212231000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":12212231000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":12212231000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":12212231000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":12212231000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12173401000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13653945000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13531943000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13215970000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":13215970000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2019-12-31","val":13215970000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":13215970000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":13215970000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13121513000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13062984000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12614457000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12838013000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":12838013000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":12838013000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":12838013000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":12838013000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12757343000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12273325000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11845876000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11554913000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":11554913000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":11554913000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":11554913000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":11554913000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12097008000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11578968000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11317074000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11662864000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":11662864000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":11662864000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":11662864000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":11662864000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12319976000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12090321000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12139953000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12430821000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":12430821000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":12430821000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":12430821000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":12430821000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12146611000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":12219454000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11604562000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":12273408000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":12273408000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":12273408000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":11905326000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":11905326000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12013199000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12034748000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":22821439000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":23220372000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":23220372000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":22227616000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"AssetsHeldForSaleAtCarryingValue":{"label":"Assets Held-for-sale, at Carrying Value (Deprecated 2014-01-31)","description":"Represents the sum of the carrying value of all the Assets Held-for-Sale at the balance sheet date.","units":{"USD":[{"end":"2013-12-31","val":3969000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":3969000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1280000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"AssetsOfDisposalGroupIncludingDiscontinuedOperation":{"label":"Disposal Group, Including Discontinued Operation, Assets","description":"Amount classified as assets attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2011-09-30","val":63033000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5362000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":5362000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":5362000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":5362000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":5362000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2014-12-31","val":1280000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":278000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1392000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":1392000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1541000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":114259000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":114259000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":114259000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":114259000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":165078000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":212745000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":242279000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":154132000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":154132000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2019-12-31","val":154132000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":154132000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":140064000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":21692000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12966000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":317304000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":317304000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":317304000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":303697000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":276576000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3743000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2023-12-31","val":10938000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6930000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":6930000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":6930000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6930000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6519000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"}]}},"AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax":{"label":"Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax","description":"Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2014-12-31","val":15922000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":15922000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":15922000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-06-30","val":12469000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":17714000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10444000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":10444000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":10444000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":10444000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":10444000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":22285000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":28002000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":20690000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7234000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":7234000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":7234000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":7234000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":7234000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8095000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10594000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10108000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7108000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":7108000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":7108000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":7108000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":7108000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4139000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3456000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2187000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4065000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":4065000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":4065000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":4065000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":4065000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6877000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":16174000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":20491000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":16503000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":16503000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2019-12-31","val":16503000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":16503000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":16503000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":44677000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":45457000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":43636000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":41816000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":41816000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":41816000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":41816000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":41816000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":29930000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":29845000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":24704000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":18168000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":18168000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":18168000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":18168000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":18168000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2738000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":762000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":175000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":571000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":571000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":571000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":571000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":571000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":883000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":404000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":126000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":598000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":598000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":598000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":598000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":598000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":371000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":138000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":739000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":193000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":193000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":193000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":867000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":867000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":473000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":705000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11443000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":17200000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":17200000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":8287000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax":{"label":"Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax","description":"Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2014-12-31","val":5877000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":5877000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":5877000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-06-30","val":7294000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4798000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8526000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":8526000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":8526000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":8526000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":8526000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2900000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1573000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1033000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8686000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":8686000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":8686000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":8686000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":8686000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8825000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6803000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6309000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":13444000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":13444000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":13444000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":13444000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":13444000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":29140000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":35812000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":44150000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":25691000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":25691000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":25691000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":25691000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":25691000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":13949000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3818000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1652000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2287000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":2287000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2019-12-31","val":2287000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":2287000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":2287000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4521000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1970000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":907000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":561000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":561000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":561000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":561000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":561000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":15360000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9552000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14179000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":22396000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":22396000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":22396000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":22396000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":22396000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":108011000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":166196000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":248352000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":238567000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":238567000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":238567000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":238567000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":238567000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":214583000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":238617000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":278586000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":189525000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":189525000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":189525000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":189525000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":189525000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":145010000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":145594000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":120945000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":142321000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":142321000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":142321000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":70222000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":70222000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":128642000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":124129000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":49239000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":44650000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":44650000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":51008000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"AvailableForSaleDebtSecuritiesAmortizedCostBasis":{"label":"Debt Securities, Available-for-sale, Amortized Cost","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2014-12-31","val":1026831000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":1026831000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":1026831000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-06-30","val":1163881000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1127797000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1118572000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":1118572000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":1118572000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":1118572000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":1118572000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1106013000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":998195000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":871959000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1145448000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":1145448000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":1145448000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":1145448000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":1145448000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1251072000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1282562000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1291825000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1387250000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":1387250000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1387250000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1387250000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":1387250000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1426400000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1425606000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1433336000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1421273000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":1421273000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":1421273000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":1421273000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":1421273000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1393840000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1397722000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1350765000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1297339000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":1297339000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2019-12-31","val":1297339000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":1297339000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":1297339000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1363702000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1414549000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1532560000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1653977000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":1653977000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1612760000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"}]}},"AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedGainBeforeTax":{"label":"Available-for-sale Equity Securities, Accumulated Gross Unrealized Gain, before Tax","description":"Amount before tax of unrealized gain in accumulated other comprehensive income (AOCI) on investments in equity securities classified as available-for-sale.","units":{"USD":[{"end":"2014-12-31","val":7322000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":7322000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":7322000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-06-30","val":5998000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5252000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5331000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":5331000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":5331000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":5331000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":5331000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5709000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7557000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9148000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":19296000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":19296000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":19296000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":19296000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":19296000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8433000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7977000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9645000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9211000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":9211000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":8702000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":8702000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"}]}},"AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedLossBeforeTax":{"label":"Available-for-sale Equity Securities, Accumulated Gross Unrealized Loss, before Tax","description":"Amount before tax of unrealized loss in accumulated other comprehensive income (AOCI) on investments in equity securities classified as available-for-sale.","units":{"USD":[{"end":"2014-12-31","val":1373000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":1373000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":1373000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-06-30","val":1914000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1680000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1886000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":1886000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":1886000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":1886000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":1886000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1929000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1281000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1736000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1613000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":1613000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":1613000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":1613000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":1613000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":915000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":422000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":310000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":509000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":509000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"}]}},"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":"2012-06-30","val":27422000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":27498000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":22467000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":28536000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":30390000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":27683000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":20042000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":32073000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":45139000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":48993000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":48993000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":48993000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":48993000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":48993000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":38150000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":31616000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":31345000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":30522000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":30522000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":30522000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":30522000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":30522000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":42356000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":42470000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":47825000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":47858000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":47858000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":47858000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":47858000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":47858000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":35823000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":36085000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":36054000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":36483000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":36483000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":36483000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":36483000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":59261000,"accn":"0001108134-18-000011","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":"2010-12-31","val":310242000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":310242000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":310242000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":306073000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":395546000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":419756000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":419756000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":419756000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":419756000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":419756000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":423580000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":471368000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":467444000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":466169000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":466169000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"end":"2012-12-31","val":466169000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":466169000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":466169000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":558875000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":568268000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":684716000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":760048000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":760048000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":760048000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":760048000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":760048000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1033637000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1080668000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1058965000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1091818000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1091818000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":1091818000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":1091818000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":1091818000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1099656000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1204756000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1175630000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1154457000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":1154457000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":1154457000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":1154457000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":1154457000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1171534000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1073370000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":946853000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1209537000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":1209537000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":1209537000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":1209537000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":1209537000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1293683000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1329993000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1341013000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1426099000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":1426099000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1380914000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1380914000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1460660000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1393250000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1391373000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1399647000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":1399647000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1386768000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1410078000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"}]}},"AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax":{"label":"Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax","description":"Amount before tax of unrealized gain in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.","units":{"USD":[{"end":"2013-12-31","val":8005000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q4I"},{"end":"2014-09-30","val":14320000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":23244000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":23244000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":23244000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-06-30","val":18467000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":22966000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":15775000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":15775000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":15775000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":15775000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":15775000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":27994000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":35559000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":29838000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":26530000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":26530000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":26530000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":26530000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":26530000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":16528000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":18571000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":19753000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":16319000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":16319000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4139000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"}]}},"AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax":{"label":"Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax","description":"Amount before tax of unrealized loss in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.","units":{"USD":[{"end":"2013-12-31","val":17299000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q4I"},{"end":"2014-09-30","val":10249000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7250000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":7250000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":7250000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-06-30","val":9208000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6478000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10412000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":10412000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":10412000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":10412000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":10412000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4829000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2854000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2769000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10299000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":10299000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":10299000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":10299000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":10299000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9740000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7225000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6619000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":13953000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":13953000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":29140000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"}]}},"AvailableForSaleSecuritiesAmortizedCost":{"label":"Available-for-sale Securities, Amortized Cost Basis","description":"This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous 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":413458000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":413458000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":413458000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-06-30","val":462382000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":456355000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":455451000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":455451000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"end":"2012-12-31","val":455451000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":455451000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":455451000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":547424000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":570248000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":687139000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":769342000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":769342000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":769342000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":769342000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":769342000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1036909000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1072829000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1054984000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1075824000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1075824000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":1075824000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":1075824000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":1075824000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1074326000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1195497000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1159142000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1149094000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":1149094000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":1149094000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":1149094000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":1149094000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1148369000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1040665000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":919784000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1193306000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":1193306000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":1193306000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":1193306000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":1193306000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1286895000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1318647000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1327879000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1423733000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":1423733000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1485661000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"}]}},"AvailableForSaleSecuritiesAndHeldToMaturitySecurities":{"label":"Available-for-sale Securities and Held-to-maturity Securities","description":"Amount of debt and equity financial instruments classified as either held-to-maturity or available-for-sale.","units":{"USD":[{"end":"2011-12-31","val":480151000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":480151000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":480151000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-06-30","val":514653000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":520336000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":518659000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":518659000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"end":"2012-12-31","val":518659000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":518659000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":518659000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":610509000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":618324000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":732796000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":805812000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":805812000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":805812000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":805812000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":805812000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1077828000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1125027000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1102736000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1136815000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1136815000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":1136815000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":1136815000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":1136815000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1144400000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1292268000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1311732000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1291361000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":1291361000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":1291361000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":1291361000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":1291361000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1306241000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1214914000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1086211000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1547217000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":1547217000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":1547217000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":1547217000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":1547217000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1628549000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1688391000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1743812000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1831375000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":1831375000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1854956000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"}]}},"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":"2013-12-31","val":2096000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q4I"},{"end":"2014-09-30","val":7013000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4753000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":4753000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":4753000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":4753000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2192000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3264000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3059000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6574000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":6574000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":6574000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":6574000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":6574000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3536000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1420000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2030000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2255000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":2255000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":2255000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":2255000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":2255000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1358000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":670000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1900000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5484000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":5484000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9312000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"}]}},"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":"2013-12-31","val":17299000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q4I"},{"end":"2014-09-30","val":10249000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7250000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":7250000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":7250000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-06-30","val":9208000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6478000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10412000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":10412000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":10412000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":10412000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":10412000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4829000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2854000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2769000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10299000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":10299000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":10299000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":10299000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":10299000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9740000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7225000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6619000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":13953000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":13444000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":29140000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value","description":"This item represents the aggregate fair value of investments in debt and equity securities in an unrealized loss position which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2011-12-31","val":103654000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":103654000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":103654000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-06-30","val":129216000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":113941000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":62571000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":62571000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"end":"2012-12-31","val":62571000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":62571000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":62571000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":135727000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":308784000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":366386000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":516144000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":516144000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":516144000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":516144000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":516144000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":617415000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":366528000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":458072000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":290807000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":290807000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":290807000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":290807000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":290807000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":236546000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":422528000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":335255000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":558514000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":558514000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":558514000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":558514000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":558514000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":236322000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":67542000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":108156000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":552181000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":552181000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":552181000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":552181000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":552181000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":652037000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":608703000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":688428000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":985563000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":981832000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1165060000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"}]}},"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":"2013-12-31","val":15203000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q4I"},{"end":"2014-09-30","val":3236000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2497000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":2497000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":2497000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":2497000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1405000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5944000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3419000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3838000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":3838000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":3838000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":3838000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":3838000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1293000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1434000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":739000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8044000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":8044000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":8044000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":8044000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":8044000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8382000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6555000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4719000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8469000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":7960000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":19828000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value","description":"This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for less than twelve months.","units":{"USD":[{"end":"2011-12-31","val":91872000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":91872000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":91872000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-06-30","val":108624000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":84651000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":46900000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":46900000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"end":"2012-12-31","val":46900000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":46900000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":46900000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":127141000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":298285000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":362863000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":510469000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":510469000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":510469000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":510469000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":510469000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":510207000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":181161000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":272386000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":89203000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":89203000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":89203000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":89203000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":89203000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":68630000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":217258000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":171764000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":352256000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":352256000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":352256000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":352256000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":352256000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":130386000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":40468000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":78670000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":523307000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":523307000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":523307000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":523307000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":523307000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":627847000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":575100000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":615089000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":773813000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":770082000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":966619000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value","description":"This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for twelve months or longer.","units":{"USD":[{"end":"2011-12-31","val":11782000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":11782000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":11782000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-06-30","val":20592000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":29290000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":15671000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":15671000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"end":"2012-12-31","val":15671000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":15671000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":15671000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8586000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10499000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3523000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5675000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":5675000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":5675000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":5675000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":5675000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":107208000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":185367000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":185686000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":201604000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":201604000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":201604000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":201604000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":201604000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":167916000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":205270000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":163491000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":206258000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":206258000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":206258000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":206258000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":206258000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":105936000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":27074000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":29486000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":28874000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":28874000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":28874000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":28874000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":28874000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":24190000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":33603000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":73339000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":211750000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":211750000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":198441000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"}]}},"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":"2012-12-31","val":21115000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":46876000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":53538000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":53747000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":54189000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":54031000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":17922000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-12-31","val":17687000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2024-12-31","val":207980000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":207980000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-09-30","val":262308000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":246784000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":246784000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":245821000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":21849000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":47729000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":52174000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":52338000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":52613000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":53397000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":18245000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-12-31","val":17944000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2024-12-31","val":180370000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":180370000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-09-30","val":255087000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":242931000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":242931000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":239804000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":9923000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9922000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7180000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7681000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7280000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7279000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1258000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-12-31","val":1257000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2024-12-31","val":449289000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":449289000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-09-30","val":482450000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":472284000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":472284000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":504732000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":10100000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10048000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7224000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7728000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7421000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7382000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1278000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-12-31","val":1271000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2024-12-31","val":434608000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":434608000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-09-30","val":463265000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":454138000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":454138000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":484744000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":83601000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":82128000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":79393000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":77710000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":74505000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":125962000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":133008000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-12-31","val":152290000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2024-12-31","val":203783000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":203783000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-09-30","val":863001000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":851363000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":851363000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":895728000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":87144000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":85557000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":79698000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":76946000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":73592000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":127349000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":136713000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-12-31","val":158271000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2024-12-31","val":177599000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":177599000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-09-30","val":851768000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":845607000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":845607000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":879172000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis":{"label":"Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, 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), with single maturity date and allocated without single maturity date, maturing in next rolling fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2014-09-30","val":2556000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2015-03-31","val":31062000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":31405000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":279000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":528000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":623000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":622000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":387000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":265000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1331000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4277000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7747000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15204000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":31922000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":34900000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":43509000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":36392000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":38196000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":33248000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":31134000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":31834000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":31218000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":61424000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":292101000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":100364000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":20441000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12482000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9800000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8799000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8693000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8290000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7960000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8061000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7271000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7640000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8561000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8929000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue":{"label":"Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next rolling fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2014-09-30","val":2556000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2015-03-31","val":30557000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":30472000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":283000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":531000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":626000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":623000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":388000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":266000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1335000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4264000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7759000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15245000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":32001000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":34996000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":43660000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":36464000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":38234000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":33265000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":31147000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":31860000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":31236000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":61435000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":292057000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":100292000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":20444000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12482000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9801000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8800000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8692000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8292000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7956000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8060000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7281000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7640000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8558000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8928000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis":{"label":"Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, 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), with single maturity date and allocated without single maturity date, maturing after rolling tenth fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2012-06-30","val":79077000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":80182000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2014-09-30","val":131990000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2015-03-31","val":171353000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":170350000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":104224000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":125467000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":130803000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":128450000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":138663000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":122453000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":120944000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":121763000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":113519000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":136052000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":125505000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":122729000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":128892000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":129018000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":132655000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":153621000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":146588000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":136723000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":122734000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":124996000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":98517000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":92103000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":88614000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":84942000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":80596000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":76036000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":71926000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":54151000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":53593000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":48473000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":46044000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":43528000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":42533000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":41376000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":35967000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":35393000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":34871000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":33626000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":30379000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":27441000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue":{"label":"Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Fair Value","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after rolling tenth fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2012-06-30","val":81863000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":84208000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2014-09-30","val":136929000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2015-03-31","val":177911000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":173159000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":107656000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":128216000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":134408000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":134729000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":144022000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":123428000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":122542000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":125256000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":117254000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":140171000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":127376000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":124143000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":129158000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":129516000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":135413000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":158918000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":153346000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":142942000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":126438000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":131727000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":106948000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":100464000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":95327000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":92203000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":86918000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":81831000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":73236000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":51815000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":48137000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":45819000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":44563000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":41361000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":37009000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":40308000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":34211000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":33121000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":33688000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":31157000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":27589000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":24429000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis":{"label":"Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after Five Through Ten Years, 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), with single maturity date and allocated without single maturity date, maturing in rolling sixth through tenth fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2012-06-30","val":15518000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":16844000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2014-09-30","val":15586000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2015-03-31","val":17319000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12364000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":58026000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":28743000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":22537000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":32730000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":32920000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":48637000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":53862000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":54724000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":56336000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":75261000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":75568000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":76018000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":75661000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":75361000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":82660000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":71721000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":77205000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":68139000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":78121000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":71182000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":75351000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":67952000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":51953000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":57108000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":57667000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":52374000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":48905000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":48271000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":48894000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":49729000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":52127000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":54612000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":54720000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":55843000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":51166000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":51718000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":48936000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":47244000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":49946000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":52479000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue":{"label":"Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after Five Through Ten Years, Fair Value","description":"Fair value of investment in debt security, measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in rolling sixth through tenth fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2012-06-30","val":16087000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":17613000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2014-09-30","val":15879000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2015-03-31","val":17698000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12590000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":56329000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":28970000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":22653000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":33345000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":33643000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":49397000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":54934000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":56120000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":57943000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":76745000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":76746000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":76647000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":75882000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":75614000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":83351000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":72831000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":78590000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":69673000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":78061000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":71944000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":76403000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":69619000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":53260000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":58596000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":59021000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":53644000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":48853000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":47315000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":46318000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":46904000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":49259000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":49747000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":48694000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":51922000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":47122000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":47450000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":45939000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":44631000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":47298000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":49809000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis":{"label":"Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, 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), with single maturity date and allocated without single maturity date, maturing in next rolling fiscal year through fifth year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2012-06-30","val":9949000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9722000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2014-09-30","val":1257000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2015-03-31","val":1256000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1255000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3455000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3455000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3468000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4102000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4894000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":25697000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":25458000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":31474000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":31653000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":32659000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":33130000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":32662000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":32129000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":30065000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":26687000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":31179000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":26647000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":20372000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":16655000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13050000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12714000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8148000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7206000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4984000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4741000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4085000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7941000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7900000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9392000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11254000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10863000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10866000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11291000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11205000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":16547000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":16465000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":19220000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":21117000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":21331000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":21355000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue":{"label":"Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value","description":"Fair value of investment in debt security, measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next rolling fiscal year through fifth year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2012-06-30","val":9733000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9579000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2014-09-30","val":1268000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2015-03-31","val":1264000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1270000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3472000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3439000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3502000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4180000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4984000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":26042000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":25978000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":32042000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":32254000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":32972000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":33297000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":32794000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":32099000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":30123000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":26837000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":31213000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":26628000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":20292000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":16466000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12945000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12610000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8276000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7331000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5093000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4815000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4146000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8007000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7969000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9224000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11269000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10694000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10754000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11068000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11083000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":16357000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":15958000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":18903000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":20782000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":21144000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":21180000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate":{"label":"Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date.","units":{"USD":[{"end":"2014-09-30","val":156632000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2015-03-31","val":227430000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":217491000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":167457000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":160625000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":160563000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":172254000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":182649000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":198867000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":203737000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":213949000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":208077000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":250511000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":237807000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":233850000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":238474000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":239517000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":253360000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":278207000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":290565000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":267903000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":264625000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":253080000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":234195000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":211624000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":187065000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":187752000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":181990000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":201056000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":422153000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":207391000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":124123000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":116474000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":114317000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":110662000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":105463000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":111605000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":105646000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":104589000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":105811000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":104210000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":104589000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":104346000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis":{"label":"Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date.","units":{"USD":[{"end":"2014-09-30","val":151389000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2015-03-31","val":220990000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":215374000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":165705000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":157665000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":156808000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":165282000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":176477000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":196787000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":200543000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":208489000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":202131000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":244594000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":234590000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":231674000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":238013000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":238721000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":249749000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":271725000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":282362000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":260134000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":261019000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":245620000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":224778000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":201451000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":178907000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":178868000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":174222000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":193919000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":420873000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":210686000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":132320000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":121938000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":118834000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":117805000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":117237000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":116714000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":111640000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":111637000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":110298000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":109627000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":110217000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":110204000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"}]}},"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":"2012-12-31","val":100000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":100000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3099000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2999000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3000000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8070000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-12-31","val":30732000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2024-12-31","val":103337000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":103337000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-09-30","val":169460000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":145787000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":145787000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":115150000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":100000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":100000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3153000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3038000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3020000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8072000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-12-31","val":29738000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2024-12-31","val":102457000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":102457000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-09-30","val":169303000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":146092000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":146092000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":114990000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost":{"label":"Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Amortized Cost","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), without single maturity date and not allocated over maturity grouping.","units":{"USD":[{"end":"2012-06-30","val":330416000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":322109000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":318245000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":379862000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":396648000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":517319000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":610326000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":809494000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":875502000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":854602000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":824865000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":815186000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":948507000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":962092000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":960907000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":949205000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":832913000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":695482000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":948661000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1050529000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1074073000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1089694000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1142656000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1191810000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1193932000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1195323000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1182552000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1144091000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1125997000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1068403000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1037205000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1102683000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1168929000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1307782000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1452526000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1433853000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1441351000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1459218000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1687894000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1716975000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1651767000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1586806000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1539258000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1502137000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1460739000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1421614000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1094498000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":658856000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":645530000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":671648000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":688224000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":687134000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":677933000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue":{"label":"Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Fair Value","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), without single maturity date and not allocated over maturity grouping.","units":{"USD":[{"end":"2012-06-30","val":333686000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":324959000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":321685000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":382945000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":393381000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":513996000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":601429000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":802584000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":876814000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":851853000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":829652000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":827460000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":951565000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":973256000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":959865000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":964835000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":852370000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":708967000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":945129000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1046605000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1072404000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1087547000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1130403000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1163592000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1159400000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1152899000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1160130000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1133408000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1131871000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1079039000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1043652000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1139233000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1204956000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1341094000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1483608000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1440265000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1452760000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1461975000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1676529000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1610422000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1489628000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1346826000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1306726000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1292954000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1229669000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1154928000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":910680000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":520211000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":507122000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":555929000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":551513000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":564593000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":560367000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"}]}},"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":"2014-12-31","val":1036876000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":1036876000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":1036876000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-06-30","val":1169056000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1140713000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1120490000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":1120490000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":1120490000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":1120490000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":1120490000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1125398000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1024624000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":891616000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1143996000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":1143996000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":1143996000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":1143996000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":1143996000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1250342000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1286353000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1295624000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1380914000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":1380914000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1380914000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1380914000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":1380914000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1401399000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1393250000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1391373000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1399647000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":1399647000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":1399647000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":1399647000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":1399647000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1386768000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1410078000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1369604000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1311555000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":1311555000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2019-12-31","val":1311555000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":1311555000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":1311555000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1403858000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1458036000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1575289000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1695232000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":1695232000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1627330000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"}]}},"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":"2012-06-30","val":29999000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":31085000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":25291000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":32496000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":32638000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":30670000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":21973000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":34853000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":47618000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":50480000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":54942000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":54942000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":54942000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":54942000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":44766000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":35700000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":34917000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":33967000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":33967000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":33967000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":33967000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":33967000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":46136000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":48746000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":55237000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":65541000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":65541000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":65541000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":65541000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":65541000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":43341000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":43640000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":45389000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":45185000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":45185000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":45185000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":45185000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":59261000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"}]}},"AvailableForSaleSecuritiesFairValueDisclosure":{"label":"Available-for-sale Securities, Fair Value Disclosure (Deprecated 2013-01-31)","description":"This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale.","units":{"USD":[{"end":"2011-12-31","val":419756000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2011-12-31","val":419756000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":419756000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-30","val":471368000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":467444000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":466169000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q4I"},{"end":"2012-12-31","val":466169000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"end":"2012-12-31","val":466169000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2013-03-31","val":558875000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":568268000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"}]}},"AvailableForSaleSecuritiesGrossRealizedGains":{"label":"Available-for-sale Securities, Gross Realized Gains","description":"This item represents the gross profit realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"start":"2010-12-31","end":"2011-12-31","val":14000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":14000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":820000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":820000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":820000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":4758000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":4758000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":4758000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2601000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":2601000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":2601000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":4567000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":4567000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":4567000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2762000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":2762000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":13877000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"AvailableForSaleSecuritiesGrossUnrealizedLosses1":{"label":"Available-for-sale Securities, Gross Unrealized Losses (Deprecated 2013-01-31)","description":"This item represents the gross unrealized losses for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2011-12-31","val":4055000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2011-12-31","val":4055000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":4055000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-30","val":3405000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3081000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2588000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q4I"},{"end":"2012-12-31","val":2588000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"end":"2012-12-31","val":2588000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2013-03-31","val":2620000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11684000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"}]}},"AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses2":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (Deprecated 2013-01-31)","description":"Amount of the excess of amortized cost basis over fair value of securities that have been in a loss position for twelve months or longer for securities which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2011-12-31","val":2653000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2011-12-31","val":2653000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":2653000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-30","val":2935000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2654000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2306000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q4I"},{"end":"2012-12-31","val":2306000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"end":"2012-12-31","val":2306000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2013-03-31","val":2015000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2103000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"}]}},"AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses2":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses (Deprecated 2013-01-31)","description":"Amount of the excess of amortized cost basis over fair value of securities in a loss position and categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2011-12-31","val":4055000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2011-12-31","val":4055000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":4055000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-30","val":3405000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3081000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2588000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q4I"},{"end":"2012-12-31","val":2588000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"end":"2012-12-31","val":2588000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2013-03-31","val":2620000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11684000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"}]}},"AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (Deprecated 2013-01-31)","description":"Amount of the excess of amortized cost basis over fair value of securities that have been in a loss position for less than twelve months for securities categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2011-12-31","val":1402000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2011-12-31","val":1402000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":1402000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-30","val":470000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":427000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":282000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q4I"},{"end":"2012-12-31","val":282000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"end":"2012-12-31","val":282000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2013-03-31","val":605000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9581000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"}]}},"AvailableforsaleSecuritiesGrossRealizedLossesExcludingOtherThanTemporaryImpairments":{"label":"Available-for-sale Securities, Realized Losses, Excluding Other than Temporary Impairments","description":"Amount of loss realized on the sale of debt or equity securities classified as available-for-sale. Excludes other than temporary impairments (OTTI).","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":520000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":520000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":520000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2119000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":2119000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":2119000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2457000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":2457000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":2457000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3313000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":3313000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1279000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"AvailableforsaleSecuritiesGrossUnrealizedGain":{"label":"Available-for-sale Securities, Gross Unrealized Gains (Deprecated 2013-01-31)","description":"This item represents the gross unrealized gains for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2011-12-31","val":10353000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2011-12-31","val":10353000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":10353000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-30","val":12391000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":14170000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":13306000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q4I"},{"end":"2012-12-31","val":13306000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"end":"2012-12-31","val":13306000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2013-03-31","val":14071000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9704000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"}]}},"BankOwnedLifeInsurance":{"label":"Bank Owned Life Insurance","description":"The carrying amount of a life insurance policy on an officer, executive or employee for which the reporting entity (a bank) is entitled to proceeds from the policy upon death of the insured or surrender of the insurance policy.","units":{"USD":[{"end":"2010-12-31","val":46085000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":46085000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":46085000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":56865000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":74381000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":75009000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":75009000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":75009000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":75009000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":75009000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":75652000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":76290000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":76904000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":88198000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":88198000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"end":"2012-12-31","val":88198000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":88198000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":88198000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":88893000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":89592000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":100299000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":101530000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":101530000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":101530000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":101530000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":101530000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":102343000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":102988000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":103749000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":104588000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":104588000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":104588000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":104588000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":104588000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":105302000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":123536000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":124278000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":125233000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":125233000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":125233000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":125233000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":125233000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":126136000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":127000000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":127880000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":139257000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":139257000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":139257000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":139257000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":139257000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":139914000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":140135000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":161290000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":191221000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":191221000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":191221000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":191221000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":191221000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":192379000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":193121000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":194369000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":190609000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":190609000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":190609000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":190609000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":190609000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":191768000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":227458000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":227085000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":227894000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":227894000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2019-12-31","val":227894000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":227894000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":227894000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":228447000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":229812000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":231217000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":232695000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":232695000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":232695000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":232695000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":232695000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":234043000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":235426000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":235327000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":235690000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":235690000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":235690000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":235690000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":235690000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":236593000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":237545000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":238052000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":238919000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":238919000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":238919000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":238919000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":238919000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":239896000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":241314000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":242172000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":242309000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":242309000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":242309000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":242309000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":242309000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":243777000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":244790000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":245210000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":245789000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":245789000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":245789000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":247328000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":245861000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"}]}},"BankOwnedLifeInsuranceIncome":{"label":"Bank Owned Life Insurance Income","description":"Earnings on or other increases in the value of the cash surrender value of bank owned life insurance policies.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1236000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":583000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":884000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":1398000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1398000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-03-31","val":380000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":872000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":872000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":1492000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":1492000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":2120000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2120000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":2120000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-03-31","val":643000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":643000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1281000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":1281000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":1895000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":1895000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":2716000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":2716000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":2716000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":695000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":695000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1394000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":1394000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":2101000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":2101000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":3518000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":3518000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":3518000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":813000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":813000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1458000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":1458000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":2219000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":2219000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":3058000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":3058000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":3058000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":714000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":714000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1535000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":1535000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":2401000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":2401000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":3356000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":3356000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":3356000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1053000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":1053000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2025000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":2025000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":2905000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":2905000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":3913000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":3913000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":3913000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":967000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":967000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1188000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":1188000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":2343000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":2343000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":3615000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":3615000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":3615000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1158000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1158000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2359000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":2359000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":3607000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":3607000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":6232000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":6232000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":6232000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1160000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":1160000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2463000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":2463000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":3546000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":3546000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":5349000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":5349000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":5349000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1106000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2020-01-01","end":"2020-03-31","val":1106000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2471000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":2471000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":3876000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":3876000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":5354000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":5354000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":5354000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1348000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":1348000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2731000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":2731000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":4210000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":4210000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":5561000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":5561000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":5561000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1332000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":1332000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2697000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":2697000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":4139000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":4139000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":5540000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":5540000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":5540000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":977000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":977000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2395000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":2395000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":3910000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":3910000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":5392000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":5392000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1468000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":1468000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2986000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":2986000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":4616000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":6152000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1539000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3115000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"}]}},"BorrowedFunds":{"label":"Borrowed Funds (Deprecated 2014-01-31)","description":"Sum of the carrying values as of the balance sheet date of all debt, including all short-term borrowings, long-term debt, collateralized financings, and capital lease obligations.","units":{"USD":[{"end":"2010-12-31","val":260301000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":260301000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":260301000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":260663000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":237460000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":237402000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":237402000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":237402000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":237402000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":237402000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":251704000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":467991000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":536848000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":448088000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":448088000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"end":"2012-12-31","val":448088000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":448088000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":448088000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":399230000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":680473000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":829685000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1064107000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":1064107000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":1064107000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":1064107000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1026443000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1053892000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-12-31","val":1052323000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"BusinessAcquisitionProFormaEarningsPerShareBasic":{"label":"Business Acquisition, Pro Forma Earnings Per Share, Basic","description":"The pro forma basic net income per share for a period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-06-30","val":0.4,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":0.52,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-06-30","val":0.68,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":1.16,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":1.02,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":1.45,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":1.36,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":1.9,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":1.85,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2.25,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016"}]}},"BusinessAcquisitionProFormaEarningsPerShareDiluted":{"label":"Business Acquisition, Pro Forma Earnings Per Share, Diluted","description":"The pro forma diluted net income per share for a period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-06-30","val":0.4,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":0.52,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-06-30","val":0.68,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":1.16,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":1.02,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":1.45,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":1.35,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":1.89,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":1.84,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2.24,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016"}]}},"BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet":{"label":"Business Acquisition, Purchase Price Allocation, Assets Acquired (Liabilities Assumed), Net (Deprecated 2013-01-31)","description":"The total purchase price of the acquired entity. This includes cash paid to equity interest holders of the acquired entity, fair value of debt and equity securities issued to equity holders of the acquired entity, and transaction costs paid to third parties to consummate the acquisition.","units":{"USD":[{"end":"2012-04-20","val":23238000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q1I"},{"end":"2012-04-20","val":23566000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"}]}},"BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents":{"label":"Business Acquisition, Purchase Price Allocation, Current Assets, Cash and Cash Equivalents (Deprecated 2013-01-31)","description":"The amount of cash and cash equivalents acquired in a business combination.","units":{"USD":[{"end":"2012-04-20","val":10567000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q1I"},{"end":"2012-04-20","val":10567000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"}]}},"BusinessAcquisitionPurchasePriceAllocationGoodwillAmount":{"label":"Business Acquisition, Purchase Price Allocation, Goodwill Amount (Deprecated 2013-01-31)","description":"Amount of goodwill arising from a business combination, which is the excess of the cost of the acquired entity over the amounts assigned to assets acquired and liabilities assumed.","units":{"USD":[{"end":"2012-04-20","val":14146000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q1I"},{"end":"2012-04-20","val":13818000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"}]}},"BusinessAcquisitionPurchasePriceAllocationOtherAssets":{"label":"Business Acquisition, Purchase Price Allocation, Other Assets (Deprecated 2013-01-31)","description":"Amount of acquisition cost of a business combination allocated to other assets not separately disclosed in the balance sheet.","units":{"USD":[{"end":"2012-04-20","val":10749000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q1I"},{"end":"2012-04-20","val":10877000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"}]}},"BusinessAcquisitionPurchasePriceAllocationOtherLiabilities":{"label":"Business Acquisition, Purchase Price Allocation, Other Liabilities (Deprecated 2013-01-31)","description":"Amount of acquisition cost of a business combination allocated to other liabilities not separately disclosed in the balance sheet.","units":{"USD":[{"end":"2012-04-20","val":2187000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q1I"},{"end":"2012-04-20","val":2187000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"}]}},"BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment":{"label":"Business Acquisition, Purchase Price Allocation, Property, Plant and Equipment (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to property, plant and equipment to be used in ongoing operations.","units":{"USD":[{"end":"2012-04-20","val":1393000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q1I"},{"end":"2012-04-20","val":1393000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"}]}},"BusinessAcquisitionsProFormaNetIncomeLoss":{"label":"Business Acquisition, Pro Forma Net Income (Loss)","description":"The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":6451000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":9292000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-06-30","val":13984000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":24443000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":31079000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":44052000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":41341000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":57768000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":60852000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":79011000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":78859000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":77340000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"Capital":{"label":"Banking Regulation, Total Capital, Actual","description":"Amount of total capital as defined by regulatory framework.","units":{"USD":[{"end":"2011-12-31","val":347187000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":456314000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":456314000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":486075000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":542608000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":542608000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":686489000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":686489000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":803618000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":803618000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1063843000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":1063843000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1172120000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":1172120000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1321910000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":1321910000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1337008000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":1337008000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1359470000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":1359470000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1336029000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":1336029000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1371740000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":1371740000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1505487000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":1214208000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2400786000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"CapitalLeaseObligations":{"label":"Capital Lease Obligations","description":"Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":12641000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":12641000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":12457000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":12457000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":12224000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":12224000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":11939000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":11939000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":11639000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":11639000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":11323000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":11323000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":10986000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":10986000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueCurrent":{"label":"Capital Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of minimum lease payments for capital leases due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":754000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":753000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":751000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":715000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":680000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":647000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":732000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Capital Leases, Future Minimum Payments Due in Five Years","description":"Amount of minimum lease payments for capital leases due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":680000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":647000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":646000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":644000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":612000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":583000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":647000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Capital Leases, Future Minimum Payments Due in Four Years","description":"Amount of minimum lease payments for capital leases due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":715000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":680000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":647000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":646000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":644000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":612000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":669000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Capital Leases, Future Minimum Payments Due in Three Years","description":"Amount of minimum lease payments for capital leases due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":751000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":715000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":680000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":647000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":646000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":644000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":698000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Capital Leases, Future Minimum Payments Due in Two Years","description":"Amount of minimum lease payments for capital leases due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":753000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":751000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":715000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":680000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":647000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":646000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":730000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueThereafter":{"label":"Capital Leases, Future Minimum Payments Due Thereafter","description":"Amount of minimum lease payments for capital leases due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":8100000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7500000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6800000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6200000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5600000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5000000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5800000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"}]}},"CapitalRequiredForCapitalAdequacy":{"label":"Banking Regulation, Total Risk-Based Capital, Capital Adequacy, Minimum","description":"Amount of minimum total risk-based capital required for capital adequacy as defined by regulatory framework.","units":{"USD":[{"end":"2014-12-31","val":381463000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":381463000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":461231000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":461231000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":541603000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":541603000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":684692000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":684692000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":721605000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":721605000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":770294000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":770294000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":664239000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":664239000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":628026000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":628026000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":732070000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":732070000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":764130000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":764130000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":779790000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":782099000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1476271000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"CapitalRequiredForCapitalAdequacyToRiskWeightedAssets":{"label":"Banking Regulation, Total Risk-Based Capital Ratio, Capital Adequacy, Minimum","description":"Ratio of minimum total risk-based capital to risk-weighted assets required for capital adequacy as defined by regulatory framework.","units":{"pure":[{"end":"2013-12-31","val":0.08,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.08,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":0.08,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.08,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":0.08,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.08,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":0.08,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.08,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":0.08,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.08,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":0.08,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.08,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":0.08,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.08,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":0.08,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.08,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":0.08,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.08,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.08,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.08,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.08,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":0.08,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.08,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.08,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.08,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.08,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":0.08,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.08,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.08,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.08,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.08,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":0.08,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.08,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.08,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-12-31","val":0.08,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"CapitalRequiredToBeWellCapitalized":{"label":"Banking Regulation, Total Risk-Based Capital, Well Capitalized, Minimum","description":"Amount of minimum total risk-based capital categorized as well capitalized as defined by regulatory framework for prompt corrective action.","units":{"USD":[{"end":"2014-12-31","val":476829000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":476829000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":576539000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":576539000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":677004000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":677004000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":855865000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets":{"label":"Banking Regulation, Total Risk-Based Capital Ratio, Well Capitalized, Minimum","description":"Ratio of minimum total risk-based capital to risk-weighted assets categorized as well capitalized as defined by regulatory framework for prompt corrective action.","units":{"pure":[{"end":"2014-09-30","val":0.1,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.1,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":0.1,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":0.1,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":0.1,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":0.1,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.1,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.1,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.1,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.1,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":0.1,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":0.1,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":0.1,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":0.1,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.1,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.1,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.1,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.1,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":0.1,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":0.1,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":0.1,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.1,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.1,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.1,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"}]}},"CapitalToRiskWeightedAssets":{"label":"Banking Regulation, Total Risk-Based Capital Ratio, Actual","description":"Ratio of total risk-based capital to risk-weighted assets as defined by regulatory framework.","units":{"pure":[{"end":"2014-09-30","val":0.116,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.1138,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":0.114,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":0.114,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":0.114,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":0.1138,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.114,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.117,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.117,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.1191,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":0.119,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":0.119,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":0.119,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":0.1191,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.118,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.114,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.115,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.1187,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":0.119,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":0.119,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":0.119,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":0.1187,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.118,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.14,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.143,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.1243,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":0.124,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":0.124,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":0.124,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":0.1243,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.128,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.128,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.13,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.1299,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":0.13,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":0.13,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":0.13,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":0.1299,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.131,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.129,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.13,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.1373,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":0.137,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2019-12-31","val":0.137,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":0.137,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":0.1373,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.138,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.149,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.154,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.161,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":0.161,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":0.161,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":0.161,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":0.161,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.166,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.167,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.177,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.1732,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":0.173,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":0.173,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":0.173,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":0.1732,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.16,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.161,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.151,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.146,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":0.146,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":0.146,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":0.146,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0.146,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.144,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.144,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.144,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.1436,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":0.144,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":0.144,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":0.144,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":0.1436,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.14,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.141,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.144,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.1545,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":0.155,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":0.155,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":0.1242,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.158,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.159,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-12-31","val":0.1301,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"CashAcquiredFromAcquisition":{"label":"Cash Acquired from Acquisition","description":"The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business).","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":110774000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"}]}},"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":44798000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2008Q4I"},{"end":"2009-12-31","val":32608000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2009-12-31","val":32608000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2009-12-31","val":13858000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2009Q4I"},{"end":"2010-06-30","val":42248000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2I"},{"end":"2010-12-31","val":44140000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":44140000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":44140000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2010-12-31","val":13145000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010Q4I"},{"end":"2011-06-30","val":41917000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":134498000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":75359000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":75359000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":75359000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":75359000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":75359000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":45303000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":66486000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":82048000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":98244000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":98244000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"end":"2012-12-31","val":98244000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":98244000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":98244000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":74331000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":80105000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":76859000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":75539000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":75539000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":75539000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":75539000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":75539000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":72673000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":112878000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":70825000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":71754000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":71754000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":71754000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":71754000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":71754000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":62214000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":205518000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":93571000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":103562000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":103562000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":103562000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":103562000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":103562000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":68817000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":74579000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":69285000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":113075000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":113075000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":113075000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":113075000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":113075000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":93343000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":101833000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":92046000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":248763000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":248763000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":248763000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":248763000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":248763000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":123887000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":139057000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":135734000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":183189000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":183189000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":183189000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":183189000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":183189000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":167619000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":229306000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":302095000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":579829000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":579829000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2019-12-31","val":579829000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":605420000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1044152000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2024-12-31","val":543670000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":543670000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-09-30","val":1220620000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2041745000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":2041745000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1112948000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations":{"label":"Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations","description":"For the entity and the disposal group, cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For 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. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents.","units":{"USD":[{"end":"2009-12-31","val":32608000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2009-12-31","val":32608000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2009-12-31","val":32608000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2009Q4I"},{"end":"2010-09-30","val":38382000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":44140000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":44140000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2010-12-31","val":44140000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2010-12-31","val":44140000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2010-12-31","val":44140000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2010-12-31","val":44140000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2010-12-31","val":44140000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2010Q4I"},{"end":"2011-03-31","val":41225000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-03-31","val":41225000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":41917000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":135470000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2011-09-30","val":135470000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":75782000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":75782000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":75782000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":75782000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":75782000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":75782000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"end":"2011-12-31","val":75782000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2011-12-31","val":75782000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2011-12-31","val":75782000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2011-12-31","val":75782000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":45303000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-03-31","val":45303000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-03-31","val":45303000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":66486000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-30","val":66486000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":82048000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2012-09-30","val":82048000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":98244000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":98244000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"end":"2012-12-31","val":98244000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":98244000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":98244000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-31","val":98244000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2012-12-31","val":98244000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2012-12-31","val":98244000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2012-12-31","val":98244000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2012-12-31","val":98244000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2012Q4I"},{"end":"2013-03-31","val":74331000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"end":"2013-03-31","val":74331000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1I"},{"end":"2013-06-30","val":80105000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2013-06-30","val":80105000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2I"},{"end":"2013-09-30","val":76859000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":76859000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3I"},{"end":"2013-12-31","val":75539000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":75539000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":75539000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":75539000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":75539000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":75539000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2013-12-31","val":75539000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2013-12-31","val":75539000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2013-12-31","val":75539000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2013-12-31","val":75539000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2013Q4I"},{"end":"2014-03-31","val":72673000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2014-03-31","val":72673000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1I"},{"end":"2014-06-30","val":112878000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-06-30","val":112878000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2I"},{"end":"2014-09-30","val":70825000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":70825000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3I"},{"end":"2014-12-31","val":71754000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":71754000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":71754000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":71754000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":71754000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":71754000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2014-12-31","val":71754000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2014-12-31","val":71754000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2014-12-31","val":71754000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2014-12-31","val":71754000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2014Q4I"},{"end":"2015-03-31","val":62214000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":62214000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2015-06-30","val":205518000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":205518000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2I"},{"end":"2015-09-30","val":93571000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":93571000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":103562000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":103562000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":103562000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":103562000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":103562000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2015-12-31","val":103562000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2015-12-31","val":103562000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2015-12-31","val":103562000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2015-12-31","val":103562000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2015-12-31","val":103562000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":68817000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-03-31","val":68817000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":74579000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2016-06-30","val":74579000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":69285000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2016-09-30","val":69285000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":113075000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":113075000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":113075000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":113075000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":113075000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2016-12-31","val":113075000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2016-12-31","val":113075000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2016-12-31","val":113075000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2016-12-31","val":113075000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":93343000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2017-03-31","val":93343000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":101833000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2017-06-30","val":101832000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":92046000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":92046000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":248763000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":248763000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":248763000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":248763000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":248763000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":123887000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":139057000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":135734000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":183189000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"}]}},"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":-12190000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":9640000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":5774000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":11532000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":11532000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-03-31","val":-2915000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-2223000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-2223000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":91330000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":91330000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":31642000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":31642000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":31642000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-03-31","val":-30479000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-30479000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-9296000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-9296000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":6266000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":6266000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":22462000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":22462000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":22462000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-23913000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-23913000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-18139000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-18139000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":-21385000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-21385000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-22705000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-22705000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-22705000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-2866000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-2866000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":37339000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":37339000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":-4714000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-4714000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-3785000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-3785000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-3785000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-9540000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-9540000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":133764000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":133764000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":21817000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":21817000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":31808000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":31808000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":31808000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-34745000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-34745000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-28983000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-28983000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-34277000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-34277000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":9513000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":9513000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":9513000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-19732000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-19732000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-11242000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-11243000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-21029000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-21029000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":135688000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":135688000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-124876000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-109706000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-113029000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":-65574000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"}]}},"CashAndDueFromBanks":{"label":"Cash and Due from Banks","description":"For banks and other depository institutions: Includes cash on hand (currency and coin), cash items in process of collection, noninterest bearing deposits due from other financial institutions (including corporate credit unions), and noninterest bearing balances with the Federal Reserve Banks, Federal Home Loan Banks and central banks.","units":{"USD":[{"end":"2010-12-31","val":24643000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":24643000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":24643000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":30912000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":40070000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":46713000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":46713000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":46713000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":46713000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":46713000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":34117000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":44696000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":48214000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":63382000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":63382000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"end":"2012-12-31","val":63382000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":63382000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":63382000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":53683000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":56623000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":61149000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":56841000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":56841000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":56841000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":56841000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":56841000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":60023000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":81642000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":58624000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":54179000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":54179000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":54179000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":54179000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":54179000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":43089000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":177858000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":50716000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":72918000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":72918000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":72918000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":72918000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":72918000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":44370000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":58332000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":61107000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":71494000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":71494000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":71494000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":71494000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":71494000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":67580000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":78407000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":62827000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":91122000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":91122000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":91122000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":91122000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":91122000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":88193000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":90964000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":93038000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":100972000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":100972000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":100972000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":100972000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":100972000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":98689000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":100588000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":121629000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":105447000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":105447000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2019-12-31","val":105447000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":105447000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":105447000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":90280000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":102105000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":90537000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":91219000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":91219000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":91219000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":91219000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":91219000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":81285000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":98262000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":153185000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":109350000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":109350000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":109350000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":109350000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":109350000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":151814000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":156470000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":128509000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":145342000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":145342000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":145342000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":145342000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":145342000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":121589000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":120285000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":120634000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":148148000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":148148000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":148148000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":148148000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":148148000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":111676000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":112085000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":134056000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":182776000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":182776000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":182776000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":64673000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":64673000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":121137000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":131970000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":182251000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":201557000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":201557000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":185692000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2019-12-31","val":579829000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":579829000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-09-30","val":935292000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1557875000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":1557875000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":1557875000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":1557875000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":1557875000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1899608000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1826681000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2124530000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1627807000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":1627807000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1627807000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":1627807000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":1627807000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1607251000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":871017000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":694913000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":685355000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":685355000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":685355000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":685355000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":685355000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":382959000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1006562000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":640600000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":663470000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1203244000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":1203244000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":1203244000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":1203244000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":1203244000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2023-12-31","val":133027000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2023-12-31","val":133027000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1193695000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1100292000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":569967000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-30","val":407889000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1128409000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":1128409000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":1128409000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":543670000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":543670000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2024-12-31","val":543670000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":826336000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2025-03-31","val":357546000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1I"},{"end":"2025-06-30","val":802731000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1220620000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2041745000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":2041745000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1112948000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, 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":"2016-12-31","val":113075000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":248763000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2017-12-31","val":248763000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2017-12-31","val":248763000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2017-12-31","val":248763000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2017-12-31","val":248763000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":123887000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":139057000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":135734000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":183189000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":183189000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":183189000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":183189000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":183189000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2018-12-31","val":183189000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2018-12-31","val":183189000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2018-12-31","val":183189000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2018-12-31","val":183189000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":167619000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":167619000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":229306000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":229306000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2I"},{"end":"2019-09-30","val":302095000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-09-30","val":302095000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2019-12-31","val":579829000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":579829000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2019-12-31","val":579829000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":579829000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":579829000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":579829000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2019-12-31","val":579829000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2019-12-31","val":579829000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2019-12-31","val":579829000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2019-12-31","val":579829000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":605420000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2020-03-31","val":605420000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1044152000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-06-30","val":1044152000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":935292000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2020-09-30","val":935292000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1557875000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":1557875000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":1557875000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":1557875000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":1557875000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":1557875000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2020-12-31","val":1557875000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2020-12-31","val":1557875000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2020-12-31","val":1557875000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2020-12-31","val":1557875000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1899608000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2021-03-31","val":1899608000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1826681000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2021-06-30","val":1826681000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2124530000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-09-30","val":2124530000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1627807000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":1627807000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1627807000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":1627807000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":1627807000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":1627807000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2021-12-31","val":1627807000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2021-12-31","val":1627807000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2021-12-31","val":1627807000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2021-12-31","val":1627807000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1607251000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":1607251000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":871017000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-06-30","val":871017000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":694913000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":694913000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":685355000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":685355000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":685355000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":685355000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":685355000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":685355000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2022-12-31","val":685355000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2022-12-31","val":685355000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2022-12-31","val":685355000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1006562000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":1006562000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":640600000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":640600000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":663470000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":663470000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1203244000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":1203244000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":1203244000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":1203244000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":1203244000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2023-12-31","val":1203244000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2023-12-31","val":1203244000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1193695000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2024-03-31","val":1193695000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1100292000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":1100292000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2I"},{"end":"2024-09-30","val":569967000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1128409000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":1128409000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":1128409000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":826337000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":802731000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect","description":"Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding 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":"2018-03-31","val":-124876000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-109706000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-113029000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-03-31","val":-15570000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-15570000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":46117000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":46117000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":118906000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":118906000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-03-31","val":25591000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":464323000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":355463000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"}]}},"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":"2017-01-01","end":"2017-12-31","val":135688000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-65574000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-65574000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":396640000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":396640000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":396640000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":25591000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":464323000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":355463000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":978046000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":978046000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":978046000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":341733000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":341733000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":268806000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":268806000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":566655000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":566655000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":69932000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":69932000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":69932000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-20556000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-20556000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-756790000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-756790000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-932894000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-932894000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-942452000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-942452000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-942452000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":321207000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":321207000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-44755000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-44755000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":-21885000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-21885000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":517889000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":517889000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":-249932000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-9549000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-9549000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-102952000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-102952000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":-633277000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":274862000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":-74835000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":410643000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-302072000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-186124000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-325678000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":676950000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":1498075000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-928797000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"CashEquivalentsAtCarryingValue":{"label":"Cash 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":"2010-12-31","val":19497000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":19497000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":19497000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":11005000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":94428000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":28646000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":28646000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":28646000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":28646000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":28646000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":11186000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":21790000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":33834000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":34862000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":34862000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"end":"2012-12-31","val":34862000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":34862000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":34862000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":20648000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":23482000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":15710000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":18698000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":18698000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":18698000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":18698000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":18698000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":12650000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":31236000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12201000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":17575000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":17575000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":17575000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":17575000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":17575000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":19125000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":27660000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":42855000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":30644000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":30644000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":30644000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":30644000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":30644000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":24447000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":16247000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8178000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":41581000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":41581000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":41581000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":41581000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":41581000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":25763000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":23426000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":29219000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":157641000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":157641000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":157641000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":157641000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":157641000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":35694000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":48093000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":42696000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":82217000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":82217000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":82217000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":82217000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":82217000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":68930000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":128718000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":180466000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":474382000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":474382000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2019-12-31","val":474382000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":474382000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":474382000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":515140000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":942047000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":844755000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1466656000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":1466656000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":1466656000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":1466656000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":1466656000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1818323000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1728419000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1971345000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1518457000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":1518457000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1518457000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":1518457000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":1518457000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1455437000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":714547000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":566404000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":540013000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":540013000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":540013000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":540013000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":540013000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":884973000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":520315000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":542836000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1055096000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":1055096000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":1055096000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":1055096000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":1055096000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1082019000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":988207000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":435911000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":945633000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":945633000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":945633000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":478997000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":478997000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":705199000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":670761000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1038369000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1840188000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":1840188000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":927256000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"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":3400000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5400000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-5400000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-4900000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"}]}},"CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Investing Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of investing activities of 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":"2017-01-01","end":"2017-12-31","val":-1272000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-377000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-377000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":-2000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-2000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":-2000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-2000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":-313000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-313000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-313000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":252000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":252000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":252000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022"}]}},"CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Operating Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of operating activities of discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-31272000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":53535000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1461000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":60722000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":55298000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":55298000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-44911000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-44911000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-81825000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-81825000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":-104001000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-104001000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":-18894000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-18894000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-18894000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6560000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2020-01-01","end":"2020-03-31","val":6560000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":113332000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":113332000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":109897000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":109897000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":103664000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":103664000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":103664000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022"}]}},"CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldAdditions":{"label":"Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Additions","description":"Increases in the aggregate excess of a loan's cash flows expected to be collected over the investor's initial investment in the loan due to the acquisition of similar loans accounted for as debt securities during the period. This relates to loans accounted for as debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":4200000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":4200000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4200000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4200000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"}]}},"CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldDisposalsOfLoans":{"label":"Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Disposals of Loans","description":"Sale or transfer of a loan during the period resulting in a reduction in the excess of a loan's cash flows expected to be collected over the investor's initial investment. This relates to loans accounted for as debt securities, with evidence of deterioration of credit quality since origination that was acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":81000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"}]}},"CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield":{"label":"Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield","description":"Amount of the excess of a loan's cash flows expected to be collected over the investor's initial investment in acquired loans not accounted for as debt securities with evidence of deterioration of credit quality.","units":{"USD":[{"end":"2011-12-31","val":1277000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":1277000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":1277000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":1277000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"end":"2011-12-31","val":1277000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2011-12-31","val":1277000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2011-12-31","val":1277000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011Q4I"},{"end":"2012-03-31","val":668000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-03-31","val":668000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"end":"2012-03-31","val":668000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2554000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-30","val":2554000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2012-06-30","val":2554000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-06-30","val":2554000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1748000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2012-09-30","val":1748000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8247000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":8247000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"end":"2012-12-31","val":8247000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":8247000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":8247000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-31","val":8247000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2012-12-31","val":8247000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2012-12-31","val":8247000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2012-12-31","val":8247000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5666000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"end":"2013-03-31","val":5666000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2013-03-31","val":5666000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-03-31","val":5666000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3328000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2013-06-30","val":3328000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-06-30","val":3328000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-06-30","val":3328000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3906000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":3906000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2559000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":2559000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":2559000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":2559000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":2559000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":2559000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2013-12-31","val":2559000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2013-12-31","val":2559000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2013-12-31","val":2559000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3154000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2014-03-31","val":3154000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-03-31","val":3154000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-03-31","val":3154000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2440000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-06-30","val":2440000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-06-30","val":2440000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-06-30","val":2440000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3196000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":3196000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2541000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":2541000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":2541000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":2541000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":2541000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":2541000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2014-12-31","val":2541000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2014-12-31","val":2541000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2014-12-31","val":2541000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2014-12-31","val":2541000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3431000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":3431000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-03-31","val":3431000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-03-31","val":3431000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6540000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":6540000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-06-30","val":6540000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-06-30","val":6540000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7471000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":7471000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6925000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":6925000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":6925000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":6925000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":6925000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2015-12-31","val":6925000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2015-12-31","val":6925000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2015-12-31","val":6925000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2015-12-31","val":6925000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2015-12-31","val":6925000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6464000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-03-31","val":6464000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2016-03-31","val":6464000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-03-31","val":6464000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6213000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2016-06-30","val":6213000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2016-06-30","val":6213000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-06-30","val":6213000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4603000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2016-09-30","val":4603000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8738000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":8738000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":8738000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":8738000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":8738000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2016-12-31","val":8738000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2016-12-31","val":8738000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2016-12-31","val":8738000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2016-12-31","val":8738000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2016-12-31","val":8738000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7363000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2017-03-31","val":7363000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2017-03-31","val":7363000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-03-31","val":7363000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5767000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2017-06-30","val":5767000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-06-30","val":5767000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-06-30","val":5767000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4065000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":4064000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11561000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":11561000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":11561000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":11561000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":11561000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":11561000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2017-12-31","val":11561000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2017-12-31","val":11561000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2017-12-31","val":11561000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2017-12-31","val":11561000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10392000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":10392000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-03-31","val":10392000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-03-31","val":10392000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6304000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":6304000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-06-30","val":6304000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-06-30","val":6304000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4623000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-09-30","val":4623000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2840000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":2840000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":2840000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":2840000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":2840000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":2840000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2018-12-31","val":2139000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2018-12-31","val":2840000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2018-12-31","val":2840000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2139000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":2139000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5420000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":5420000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-06-30","val":5420000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-06-30","val":5420000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4418000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-09-30","val":4418000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4023000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":2139000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2019-12-31","val":4023000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":2840000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4023000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"}]}},"CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion":{"label":"Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Accretion","description":"Amount of accretion recognized for the excess of a loan's cash flows expected to be collected over the investor's initial investment in acquired loans not accounted for as debt securities, with evidence of deterioration of credit quality.","units":{"USD":[{"start":"2010-12-31","end":"2011-12-31","val":1628000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":609000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1539000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":1539000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":930000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":930000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2345000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":2345000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":806000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":806000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4844000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":4844000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2581000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":2581000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4618000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":4618000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":2037000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":2037000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":6165000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":6165000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":1547000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":1547000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":7639000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":7639000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":945000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":945000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1549000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":1549000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":604000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":604000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2007000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":2007000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":458000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":458000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2662000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":2662000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":440000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":440000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1915000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":1915000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":1474000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":1474000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2882000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":2882000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":967000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":967000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4033000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":4033000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":4033000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1172000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":1172000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2653000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":2653000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1481000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1481000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4951000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":4951000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":2298000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":2298000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3597000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":3597000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":8149000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1046000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":1046000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2051000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":2051000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1005000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1005000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5016000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":2923000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1712000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":872000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5589000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":14810000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":14810000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2723000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":3433000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4918000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":10313000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":2195000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":6881000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6620000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":14862000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1702000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":4548000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":23109000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":23109000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":23109000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1320000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3598000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-2278000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":2278000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":6470000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":6470000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":2872000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":2872000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":9619000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":1320000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2019-01-01","end":"2019-12-31","val":9619000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":9619000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"}]}},"CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAdditions":{"label":"Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Additions","description":"Amount of additions to the excess of a loan's cash flows expected to be collected over the investor's initial investment in acquired loans not accounted for as debt securities with evidence of deterioration of credit quality.","units":{"USD":[{"start":"2010-12-31","end":"2011-12-31","val":3553000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":2816000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":2816000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":2816000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":2816000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2816000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":2816000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":11814000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":11814000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4178000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":4178000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":4178000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":4178000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4178000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":4862000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":684000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":684000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4777000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":4777000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":4777000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":708000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":708000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":708000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":708000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":708000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":708000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":6125000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":6125000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":6125000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":10815000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":10815000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":10815000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":4200000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":4200000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4200000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4200000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"}]}},"CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldDisposalsOfLoans":{"label":"Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Disposals of Loans","description":"Amount of reduction, resulting from a sale or transfer of a loan, in the excess of a loan's cash flows expected to be collected over the investor's initial investment in acquired loans not accounted for as debt securities with evidence of deterioration of credit quality.","units":{"USD":[{"start":"2010-12-31","end":"2011-12-31","val":648000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":301000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":301000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":301000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":301000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":301000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":301000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":301000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":301000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":301000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":81000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":81000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":81000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":81000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":81000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":81000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":81000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"}]}},"CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsFromNonaccretableDifference":{"label":"Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Reclassifications from Nonaccretable Difference","description":"Amount of increase of reclassification from nonaccretable difference to the excess of a loan's cash flows expected to be collected over the investor's initial investment in acquired loans not accounted for as debt securities with evidence of deterioration of credit quality.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":2125000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":2125000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2252000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":2252000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1540000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":1540000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1579000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":1579000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":39000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":39000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2793000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":1214000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2644000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":2644000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1330000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":1330000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1736000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":1736000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":405000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":405000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2950000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":2950000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1214000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1214000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3640000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":3640000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":3640000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":896000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":896000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1418000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":1418000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":522000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":522000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2106000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":2106000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":688000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":688000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2488000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":2488000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":418000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":418000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":333000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-85000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":343000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":10000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-23000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1742000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsToFromNonaccretableDifference":{"label":"Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Reclassifications (to) from Nonaccretable Difference","description":"Amount of reclassification (to) from nonaccretable difference (from) to the excess of a loan's cash flows expected to be collected over the investor's initial investment in acquired loans not accounted for as debt securities with evidence of deterioration of credit quality.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":2125000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":2125000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-09-30","val":2644000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":1214000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3"},{"start":"2016-01-01","end":"2016-12-31","val":7040000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":9198000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":9198000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":17347000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":17347000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":17347000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":1464000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":4195000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":2066000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":7430000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":665000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2019-01-01","end":"2019-12-31","val":7430000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":7430000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"}]}},"CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsToNonaccretableDifference":{"label":"Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Reclassifications to Nonaccretable Difference","description":"Change in the estimate of cash flows expected to be collected, after acquisition of a loan not accounted for as a debt security, with evidence of deterioration of credit quality since origination that was acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable, which results in a decrease in accretable yield (for example, if it is probable that expected cash flows will be less than previously expected).","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":185000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":185000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue":{"label":"Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, at Acquisition, at Fair Value","description":"Fair value at acquisition of acquired loans not accounted for as debt securities with evidence of deterioration of credit quality.","units":{"USD":[{"end":"2012-04-20","val":209592000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q1I"},{"end":"2012-04-20","val":209592000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"}]}},"CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAllowanceForLoanLosses":{"label":"Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Allowance for Loan Losses","description":"Reserve for loans impairments recorded after acquisition as a result of current information and events which result in it being probable that estimated cash flows will be less than previously expected or because actual cash flows are less than cash flows previously expected. This relates to loans not accounted for as debt securities, with evidence of deterioration of credit quality since origination that was acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable.","units":{"USD":[{"end":"2016-09-30","val":4500000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2017-03-31","val":4300000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4500000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4300000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2018-03-31","val":6600000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5600000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5400000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2019-03-31","val":5800000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6700000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6000000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"}]}},"CommonStockDividendsPerShareDeclared":{"label":"Common Stock, Dividends, Per Share, Declared","description":"Aggregate dividends declared during the period for each share of common stock outstanding.","units":{"USD/shares":[{"start":"2009-01-01","end":"2009-12-31","val":0.64,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0.16,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":0.48,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":0.64,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0.64,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-03-31","val":0.16,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.16,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":0.32,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":0.48,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":0.48,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":0.65,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0.65,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":0.65,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-03-31","val":0.17,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0.17,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.34,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":0.34,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":0.51,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":0.34,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":0.69,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":0.69,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":0.69,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.18,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":0.18,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.36,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":0.36,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":0.54,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":0.54,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":0.72,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":0.72,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":0.72,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.18,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":0.18,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.18,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":0.36,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":0.54,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":0.54,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":0.72,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":0.72,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":0.72,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.19,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":0.19,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.38,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":0.38,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":0.57,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":0.57,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":0.76,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":0.76,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":0.76,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.2,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":0.2,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.4,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":0.4,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":0.6,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":0.6,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":0.8,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0.8,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0.8,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.21,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":0.21,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.42,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":0.42,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":0.63,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":0.63,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":0.84,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0.84,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0.84,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.22,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":0.22,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.44,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":0.44,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.22,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.66,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":0.66,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0.22,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.88,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0.88,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0.88,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.23,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":0.23,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.46,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":0.46,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":0.23,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":0.23,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.69,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":0.69,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":0.23,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":0.23,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.92,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0.92,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0.92,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.24,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2020-01-01","end":"2020-03-31","val":0.24,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.48,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":0.48,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":0.24,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":0.24,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.6,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":0.6,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0.12,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0.12,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.72,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0.72,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0.72,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.12,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":0.12,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.24,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":0.24,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0.12,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0.12,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.36,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":0.36,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0.12,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0.12,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.48,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0.48,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0.48,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.12,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":0.12,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.24,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":0.24,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0.12,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.36,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":0.36,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0.12,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0.12,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.54,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0.54,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0.54,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.18,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":0.18,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.36,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":0.36,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0.18,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.54,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":0.54,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":0.18,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":0.18,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.72,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0.72,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":0.54,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.18,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":0.18,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.36,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":0.36,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":0.18,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":0.18,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.54,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":0.405,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":0.18,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0.135,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.72,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":0.54,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.18,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":0.135,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.36,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":0.18,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.593,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":0.323,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.728,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.3225,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2010-12-31","val":0.01,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":0.01,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":0.01,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.01,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.01,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.01,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":0.01,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":0.01,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":0.01,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":0.01,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.01,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.01,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.01,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.01,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":0.01,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"end":"2012-12-31","val":0.01,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":0.01,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":0.01,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.01,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.01,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.01,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.01,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":0.01,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":0.01,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":0.01,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":0.01,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.01,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.01,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.01,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.01,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":0.01,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":0.01,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":0.01,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":0.01,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.01,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.01,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.01,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.01,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":0.01,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":0.01,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":0.01,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":0.01,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.01,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.01,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.01,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.01,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":0.01,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":0.01,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":0.01,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":0.01,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.01,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.01,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.01,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.01,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":0.01,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":0.01,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":0.01,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":0.01,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.01,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.01,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.01,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.01,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":0.01,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":0.01,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":0.01,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":0.01,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.01,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.01,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.01,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.01,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":0.01,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2019-12-31","val":0.01,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":0.01,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":0.01,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.01,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.01,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.01,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.01,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":0.01,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":0.01,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":0.01,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":0.01,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.01,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.01,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.01,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.01,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":0.01,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":0.01,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":0.01,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":0.01,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.01,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.01,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.01,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.01,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":0.01,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":0.01,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":0.01,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0.01,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.01,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.01,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.01,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.01,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":0.01,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":0.01,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":0.01,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":0.01,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.01,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.01,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.01,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-16","val":0.01,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-16","val":0.01,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":0.01,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":0.01,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":0.01,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":0.01,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":0.01,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.01,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.01,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.01,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.01,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":0.01,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.01,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-12-31","val":26000000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":26000000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":26000000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":26000000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":50000000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":50000000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":50000000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":50000000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":50000000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":50000000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":50000000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":50000000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":50000000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":50000000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":50000000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"end":"2012-12-31","val":50000000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":50000000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":50000000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":50000000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":50000000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":50000000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":50000000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":50000000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":50000000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":50000000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":50000000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":50000000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":50000000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":50000000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":50000000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":50000000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":50000000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":50000000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":50000000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":50000000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":50000000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":50000000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":50000000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":50000000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":50000000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":50000000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":50000000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":50000000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":50000000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":50000000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":50000000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":50000000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":50000000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":50000000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":50000000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":50000000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":50000000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":50000000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":50000000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":50000000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":50000000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":50000000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":50000000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":50000000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":100000000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":100000000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":100000000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":50000000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":50000000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":100000000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":100000000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":100000000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":100000000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":100000000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":100000000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":100000000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2019-12-31","val":100000000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":100000000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":100000000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":100000000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":100000000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":100000000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":100000000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":100000000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":100000000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":100000000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":100000000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":100000000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":100000000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":100000000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":100000000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":100000000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":100000000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":100000000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":100000000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":100000000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":100000000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":100000000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":100000000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":100000000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":100000000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":100000000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":100000000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":100000000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":100000000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":100000000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":100000000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":100000000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":100000000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":100000000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":100000000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":100000000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":100000000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":100000000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":100000000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":100000000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":100000000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":200000000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":200000000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":100000000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":100000000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":200000000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":200000000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":200000000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":200000000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2010-12-31","val":15848825,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":15848825,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":15848825,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":18509376,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":22860368,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":22860368,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":22860368,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":22860368,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":22860368,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":22860368,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":22860368,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":23824972,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":23824972,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":25525466,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":26525466,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"end":"2012-12-31","val":26525466,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":26525466,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":26525466,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":26525466,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":26525466,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":26525466,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":26525466,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":26525466,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":26525466,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":26525466,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":26525466,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":26525466,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":26525466,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":26525466,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":26525466,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":26525466,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":26525466,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":26525466,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":26525466,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":26525466,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":30879974,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":32321962,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":32321962,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":32321962,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":32321962,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":32321962,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":32321962,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":32321962,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":32321962,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":32321962,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":36732129,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":36732129,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":36732129,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":36732129,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":36732129,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":36732129,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":41369819,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":41369819,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":46211894,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":46211894,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":46211894,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":46211894,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":46211894,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":46211894,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":46211894,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":46211894,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":46211894,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":46211894,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":46211894,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":46211894,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":46211894,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":46211894,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":51903190,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":51903190,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":51903190,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":51903190,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2019-12-31","val":51903190,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":51903190,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":51903190,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":51903190,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":51903190,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":51903190,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":51903190,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":51903190,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":51903190,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":51903190,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":51903190,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":51903190,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":51903190,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":51903190,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":51903190,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":51903190,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":51903190,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":51903190,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":51903190,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":51903190,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":51903190,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":51903190,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":51903190,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":51903190,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":51903190,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":51903190,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":51903190,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":51903190,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":51903190,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":51903190,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":51903190,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":51903190,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":51903190,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":51903190,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":51903190,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":51903190,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":51903190,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":51903190,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":51903190,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":51903190,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":51903190,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":96998075,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":96998075,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":51903190,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":51903190,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":89576403,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":89576403,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":89576403,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":89576403,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"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":13916094,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":14076148,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":14076148,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":16721075,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":21133868,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":21147736,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":21147736,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":21147736,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":21147736,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":21147736,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":21191594,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":22169157,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":22212764,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":25148522,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":25148522,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"end":"2012-12-31","val":25148522,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":25148522,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":25148522,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":25254448,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":25095578,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":24952204,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":25036169,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":25036169,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":25036169,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":25036169,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":25036169,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":25105207,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":25115138,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":25172565,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":25182566,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":25182566,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":25182566,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":25182566,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":25182566,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":25252635,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":29521482,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":30949168,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":30973986,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":30973986,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":30973986,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":30973986,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":30973986,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":31039017,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":31156292,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":31121676,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":35672817,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":35672817,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":35672817,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":35672817,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":35672817,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":35728523,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":40427624,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":40423777,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":45290433,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":45290433,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":45290433,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":45290433,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":45290433,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":45360369,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":45420276,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":45420478,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":45416855,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":45416855,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":45416855,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":45416855,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":45416855,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":45521962,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":51045173,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":50394332,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":49585143,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":49585143,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2019-12-31","val":49585143,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":49585143,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":49585143,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":50199479,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":50191588,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":50305952,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":50833087,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":50833087,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":50833087,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":50833087,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":50833087,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":50988285,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":50452740,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":48656902,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":48667110,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":48667110,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":48667110,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":48667110,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":48667110,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":47791829,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":45787618,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":45039702,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":44361222,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":44361222,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":44361222,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":44361222,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":44361222,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":44411346,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":44033094,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":43822473,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":43500872,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":43500872,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":43500872,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":43500872,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":43500872,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":43414610,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":42959249,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":42981618,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":46424016,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":46424016,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":46424016,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":46376672,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":46302528,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-08-31","val":84063130,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2025-08-31","val":84063130,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q3I"}]}},"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":158000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":158000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":158000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":185000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":229000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":229000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":229000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":229000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":229000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":229000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":229000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":238000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":238000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":265000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":265000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"end":"2012-12-31","val":265000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":265000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":265000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":265000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":265000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":265000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":265000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":265000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":265000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":265000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":265000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":265000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":265000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":265000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":265000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":265000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":265000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":265000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":265000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":265000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":307000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":322000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":322000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":322000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":322000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":322000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":322000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":322000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":322000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":322000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":366000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":366000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":366000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":366000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":366000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":366000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":412000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":412000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":460000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":460000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":460000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":460000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":460000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":460000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":460000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":460000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":460000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":460000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":460000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":460000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":460000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":460000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":517000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":517000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":517000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":517000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2019-12-31","val":517000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":517000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":517000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":523000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":523000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":523000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":528000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":528000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":528000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":528000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":528000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":528000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":528000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":528000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":528000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":528000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":528000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":528000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":528000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":528000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":528000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":528000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":528000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":528000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":528000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":528000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":528000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":528000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":528000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":528000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":528000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":528000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":528000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":528000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":528000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":528000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":528000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":528000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":562000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":562000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":562000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":970000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":970000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":562000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":562000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":896000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":896000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":896000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":896000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"CommunicationsAndInformationTechnology":{"label":"Communications and Information Technology","description":"The amount of expense in the period for communications and data processing expense.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":5466000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2756000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":1373000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":4214000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":1458000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":5733000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":5733000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-03-31","val":1466000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2997000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":2997000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1531000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1531000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4993000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":4993000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":1996000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":1996000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":7457000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":7457000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":7457000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-03-31","val":1958000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1958000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4216000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":4216000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":2258000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":2258000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":6518000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":6518000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":2302000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":2302000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":9467000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":9467000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":9467000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2991000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":2991000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6471000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":6471000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":3480000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":3480000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":9775000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":9775000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":3304000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":3304000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":12944000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":12944000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":12944000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3778000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":3778000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7578000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":7578000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":3800000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":3800000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":11062000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":11062000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":3484000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":3484000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":14764000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":14764000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":14764000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3593000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":3593000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7683000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":7683000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":4090000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":4090000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":12328000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":12328000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":4645000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":4645000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":16881000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":16881000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":16881000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4857000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":4857000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9671000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":9671000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":4814000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":4814000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":14573000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":14573000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":4902000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":4902000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":19883000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":19883000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":19883000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6087000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":6087000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12970000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":12970000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":6883000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":6883000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":19614000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":19614000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":6644000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":6644000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":25900000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":25900000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":24450000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6830000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":6484000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":14189000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":13537000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":7359000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":7053000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":22138000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":21044000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":7949000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":7507000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":28600000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":27147000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":27147000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6257000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":6257000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":12972000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":12972000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":6715000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":6715000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":19821000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":19821000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":6849000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":6849000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":26523000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":26523000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":26523000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8081000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2020-01-01","end":"2020-03-31","val":8081000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":15836000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":15836000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":7755000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":7755000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":24376000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":24376000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":8540000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":8540000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":32364000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":32364000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":32364000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":8593000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":8593000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":16807000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":16807000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":8214000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":8214000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":25204000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":25204000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":8397000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":8397000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":33803000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":33803000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":33803000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8527000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":8527000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":17138000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":17138000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":8611000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":8611000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":25857000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":25857000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":8719000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":8719000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":35586000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":35586000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":35586000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9471000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":9471000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":19936000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":19936000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":10465000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":10465000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":30552000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":30552000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":10616000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":10616000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":41878000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":41878000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9904000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":9904000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":20140000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":20140000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":10236000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":10236000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":30154000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":10014000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":40395000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":10065000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":19821000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":9756000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"}]}},"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":-7325000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":3794000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":3992000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":10173000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":10416000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-03-31","val":4357000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":6428000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":6428000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":2071000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":9974000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":9974000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":3546000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":18873000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":19106000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":18873000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-03-31","val":6837000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":6837000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":14379000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":14379000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":7542000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":7542000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":25282000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":25282000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":10903000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":10903000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":35094000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":35094000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":35094000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":11773000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":11773000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":19271000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":19271000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":7498000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":7498000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":26556000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":26556000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":7285000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":7285000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":35065000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":35065000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":35065000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7320000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":7320000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":23691000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":23691000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":16371000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":16371000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":33612000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":33612000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":9920000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":9920000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":49380000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":49380000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":49380000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":11248000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":11248000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":11828000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":11828000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":580000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":580000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":28980000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":28980000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":17153000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":17153000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":39634000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":39634000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":39634000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":24153000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":24153000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":45476000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":45476000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":21323000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":21323000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":60055000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":60055000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":14579000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":14579000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":71741000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":71741000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":71741000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":13552000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":13552000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":35719000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":35719000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":22166000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":22166000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":59478000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":59478000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":23759000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":23759000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":49642000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":49642000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":49642000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":11017000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":11017000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":39209000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":39209000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":28192000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":28192000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":64055000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":64055000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":24846000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":24846000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":93491000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":93491000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":93491000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":34199000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":34199000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":73854000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":73854000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":39655000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":39655000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":101049000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":101049000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":27195000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":27195000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":122913000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":122913000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":122913000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-846000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2020-01-01","end":"2020-03-31","val":-846000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-548005000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-548005000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":-547159000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-547159000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-527593000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-527593000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":20412000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":20412000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-514139000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-514139000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-514139000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-7119000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-7119000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":18568000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":18568000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":25687000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":25687000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":74794000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":74794000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":56226000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":56226000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":84550000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":84550000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":84550000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-54798000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-54798000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-76445000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-76445000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-21647000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-21647000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-123223000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-123223000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-46778000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-46778000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-85276000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-85276000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-85276000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":49623000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":49623000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":46310000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":46310000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-3313000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-3313000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":33709000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":33709000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-12601000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-12601000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":107634000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":107634000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":84148000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8413000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":8413000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":32155000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":32155000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":23742000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":23742000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":95105000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":65896000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":62950000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":43754000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":97676000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":68631000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":37043000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":29484000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":71188000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":34145000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":14863000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-39767000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":123151000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":34808000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"ContractuallySpecifiedServicingFeesAmount":{"label":"Contractually Specified Servicing Fees, Amount","description":"All amounts that, per contract, are due to the servicer in exchange for servicing the financial asset and would no longer be received by a servicer if the beneficial owners of the serviced assets (or their trustees or agents) were to exercise their actual or potential authority under the contract to shift the servicing to another servicer. Depending on the servicing contract, those fees may include some or all of the difference between the interest rate collected on the asset being serviced and the rate to be paid to the beneficial owners of the asset.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":3200000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4600000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":5600000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"},{"start":"2025-01-01","end":"2025-12-31","val":2000000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"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":"2018-06-30","val":0,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"}]}},"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":"2009-12-31","end":"2010-12-31","val":6634000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":2113000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2298000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":5124000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":5124000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":294000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":294000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":294000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":4696000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":4696000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":4696000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":6758000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":6758000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":6758000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":11686000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":11686000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":10092000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":11726000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":12634000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":12634000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":16576000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":16576000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":16576000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-19889000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-19889000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-19889000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":17340000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":17340000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":17340000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":17915000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":17915000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":17915000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":5596000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":5596000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":960000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":11136000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":16464000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":7175000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","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":"2009-12-31","end":"2010-12-31","val":8638000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":2685000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":3576000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":7295000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":7295000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":599000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":599000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":599000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3065000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":3065000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":3065000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":7859000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":7859000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":7859000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":12798000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":12798000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":10384000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":15434000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":16748000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":16748000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":21899000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":21899000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":21899000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-23865000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-23865000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-23865000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":24920000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":24920000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":24920000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":24746000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":24746000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":24746000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":13093000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":13093000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":2748000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":18137000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":22584000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":9243000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","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":"2009-12-31","end":"2010-12-31","val":2004000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":572000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1278000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2171000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":2171000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":305000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":305000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":305000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-1631000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-1631000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-1631000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1101000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":1101000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":1101000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1112000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1112000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":292000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3708000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":4114000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":4114000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":5323000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":5323000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":5323000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-3976000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-3976000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-3976000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":7580000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":7580000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":7580000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":6831000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":6831000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":6831000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":7497000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":7497000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":1788000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":7001000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":6120000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2068000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"DebtAndCapitalLeaseObligations":{"label":"Debt and Lease Obligation","description":"Amount of short-term and long-term debt and lease obligation.","units":{"USD":[{"end":"2013-12-31","val":1064107000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q4I"},{"end":"2014-09-30","val":1040835000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1052323000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":1052323000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":1052323000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":1052323000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1045883000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1266266000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1301611000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1264147000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":1263318000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":1263318000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":1263318000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":1263318000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1169923000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1320236000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1138030000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1313997000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":1313997000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":1313997000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":1313997000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":1313997000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1383927000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1472224000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1488649000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1137075000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":1137075000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1137075000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1137075000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":1137075000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1215244000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1363771000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1540126000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1517816000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":1517816000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":1517816000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":1517816000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":1517816000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1209751000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1001741000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1001140000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":827550000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":827550000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2019-12-31","val":827550000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":827550000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":827550000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1041160000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":816803000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":702706000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":571637000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":571637000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":571637000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":571637000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":571637000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":448692000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":315243000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":110823000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":110844000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":110844000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":110844000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":110844000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":110844000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":112132000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":254201000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":125495000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":125509000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":125509000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":125509000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":125509000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":125509000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1025571000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":795583000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":925595000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":506586000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":506586000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":506586000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":506586000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":506586000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":458594000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":811093000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":707091000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":438094000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":438094000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":438094000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":1519846000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":684595000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":585597000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-12-31","val":788360000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DebtAndEquitySecuritiesGainLoss":{"label":"Debt and Equity Securities, Gain (Loss)","description":"Amount of unrealized and realized gain (loss) on investment in debt and equity securities.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-551000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":12569000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-1000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":12568000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-1000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":12598000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":12598000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1502000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-784000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-784000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":718000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":718000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-696000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-696000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":88000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":88000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-3719000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-3719000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-3719000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2551000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":2551000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2568000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":2568000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":17000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":17000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2655000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":2655000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":87000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":87000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4389000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":4389000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":4389000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-9730000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2020-01-01","end":"2020-03-31","val":-9730000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-8908000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-8908000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":822000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":822000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-9925000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-9925000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-1017000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-1017000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-7520000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-7520000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-7520000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-31000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-31000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-515000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-515000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-484000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-484000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-681000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-681000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-166000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-166000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-787000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-787000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-442000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-745000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-745000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1718000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-973000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-2194000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-476000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-2031000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-1937000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-1937000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":234000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":-24884000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-24884000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-50078000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"}]}},"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":"2019-12-31","val":0,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2019-12-31","val":0,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":0,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":0,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":0,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"}]}},"DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":0,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":0,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-06-30","val":0,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":0,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":0,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":0,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":0,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":0,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":0,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":0,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":0,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":0,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":0,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":0,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":0,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":0,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":82000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":82000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":129000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":94000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":94000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":141000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":1653977000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":1653977000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":1653977000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-06-30","val":1620219000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1633440000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1881813000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":1881813000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1881813000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":1881813000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":1881813000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2137848000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1862453000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1719126000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1661196000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":1661196000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":1661196000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":1661196000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1661196000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1620971000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1578544000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1538851000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1211212000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":1211212000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":1211212000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":1211212000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":1211212000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":770496000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":757167000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":781946000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":797851000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":797851000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":797851000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":797351000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":788137000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"}]}},"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":"2017-12-31","val":211750000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":211750000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":211750000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-06-30","val":216996000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":597930000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":992767000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":992767000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":992767000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":992767000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":992767000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":827732000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":287645000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":97686000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":83773000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":83773000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2019-12-31","val":83773000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":83773000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":83773000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":25371000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":25370000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1321000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1286000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":1286000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":1286000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":1286000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":1286000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6241000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8950000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":69475000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":252279000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":252279000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":252279000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":252279000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":252279000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":341827000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":408573000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":591350000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":938147000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":938147000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":938147000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":938147000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":938147000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1299169000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1257842000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1204645000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":965075000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":965075000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":965075000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":965075000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":965075000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":579378000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":567259000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":576912000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":541025000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":541025000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":541025000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":587823000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":587823000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":539794000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":526406000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":507358000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":469963000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","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":"2017-12-31","val":5484000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":5484000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":5484000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-06-30","val":11158000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":28555000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":24115000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":24115000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":24115000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":24115000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":24115000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12724000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3303000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1238000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1000000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":1000000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2019-12-31","val":1000000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":1000000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":1000000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1706000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":516000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":10000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":10000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":10000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":10000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":22000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":206000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2442000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7868000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":7868000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":7868000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":7868000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":7868000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":36192000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":66430000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":146655000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":198391000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":198391000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":198391000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":198391000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":198391000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":211623000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":235691000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":275360000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":188991000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":188991000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":188991000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":188991000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":188991000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":144815000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":144728000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":120884000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":141032000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":141032000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":141032000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":68879000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":68879000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":127502000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":123025000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":47669000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":44136000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","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":"2017-12-31","val":770082000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":770082000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":770082000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-06-30","val":1001702000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":629222000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":130805000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":130805000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":130805000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":130805000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":130805000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":158641000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":90256000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":105605000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":180826000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":180826000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2019-12-31","val":180826000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":180826000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":180826000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":85323000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":87367000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":214771000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":174147000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":174147000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":174147000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":174147000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":174147000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":628739000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":664332000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":731109000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":712488000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":712488000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":712488000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":712488000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":712488000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1404377000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1237815000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":849913000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":443798000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":443798000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":443798000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":443798000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":443798000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":62250000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":52392000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":45963000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":15891000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":15891000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":15891000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":15891000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":15891000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":30582000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":40094000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10885000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":79959000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":79959000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":79959000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":117451000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":117451000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":69575000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":45068000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":318234000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":82959000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","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":"2017-12-31","val":7960000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":7960000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":7960000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-06-30","val":24654000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":15595000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1576000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":1576000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":1576000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":1576000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":1576000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1225000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":515000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":414000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1287000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":1287000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2019-12-31","val":1287000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":1287000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":1287000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2815000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1454000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":895000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":551000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":551000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":551000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":551000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":551000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":15338000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9346000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11737000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":14528000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":14528000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":14528000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":14528000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":14528000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":71819000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":99766000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":101697000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":40176000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":40176000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":40176000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":40176000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":40176000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2960000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2926000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3226000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":534000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":534000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":534000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":534000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":534000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":195000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":866000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":61000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1289000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":1289000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":1289000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":1343000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":1343000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1140000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1103000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1570000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":514000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DebtSecuritiesAvailableForSaleExcludingAccruedInterest":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":1695232000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":1695232000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":1695232000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-06-30","val":1640512000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1643965000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1877585000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":1877585000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1877585000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":1877585000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":1877585000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2032575000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1697019000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1470949000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1423200000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":1423200000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":1423200000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":1423200000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1423200000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1407271000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1340331000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1260391000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1022285000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":1022285000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":1022285000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":1022285000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":1022285000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":625857000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":611711000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":661740000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":655723000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":655723000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":655723000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":895034000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":895034000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":669182000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":664713000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1739423000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1688768000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":1688768000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1718710000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleRealizedGain":{"label":"Debt Securities, Available-for-sale, Realized Gain","description":"Amount of realized gain on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":2762000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":13877000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":13877000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":6000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":6000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3256000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":3256000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":3256000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":6000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":11000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":11000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":5000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":5000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":11000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":11000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":5000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":7492000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":7492000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":7492000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":1000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":1000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":1000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":705400,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":705400,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":704600,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":704600,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4602000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":4602000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":4602000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":108000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":108000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":108000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":6000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":6000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":6000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":72000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":72000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":72000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1199000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1199000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5100000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":5100000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5100000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":5100000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5100000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":21488000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"}]}},"DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment":{"label":"Debt Securities, Available-for-sale, Realized Gain (Loss), Excluding Other-than-temporary Impairment","description":"Amount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), excluding other-than-temporary impairment (OTTI).","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-551000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":12598000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":12598000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-3719000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-3719000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-3719000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":4389000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":4389000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":4389000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-6531000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-6531000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-442000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"}]}},"DebtSecuritiesAvailableForSaleRealizedLoss":{"label":"Debt Securities, Available-for-sale, Realized Loss","description":"Amount of realized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":7000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":7000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":7000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":7000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":7000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":1000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":1000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2020-01-01","end":"2020-03-31","val":1000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":1000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":699900,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":699900,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":698600,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":698600,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":11133000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":550000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":550000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2009000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":2009000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":2009000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":26083000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":26083000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":54900000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":54900000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":54900000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":54900000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":54900000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":71566000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"}]}},"DebtSecuritiesAvailableForSaleRealizedLossExcludingOtherThanTemporaryImpairment":{"label":"Debt Securities, Available-for-sale, Realized Loss, Excluding Other-than-temporary Impairment","description":"Amount of realized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), excluding other-than-temporary impairment (OTTI).","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":3313000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1279000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1279000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":6975000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":6975000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":6975000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3103000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":3103000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":3103000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":11133000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":11133000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":550000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"}]}},"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":"2017-12-31","val":981832000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":981832000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":981832000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-06-30","val":1218698000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1227152000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1123572000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":1123572000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":1123572000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":1123572000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":1123572000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":986373000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":377901000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":203291000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":264599000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":264599000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2019-12-31","val":264599000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":264599000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":264599000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":110694000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":112737000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":216092000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":175433000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":175433000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":175433000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":175433000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":175433000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":634980000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":673282000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":800584000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":964767000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":964767000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":964767000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":964767000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":964767000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1746204000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1646388000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1441263000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1381945000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":1381945000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":1381945000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":1381945000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1381945000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1361419000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1310234000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1250608000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":980966000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":980966000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":980966000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":980966000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":980966000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":609960000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":607353000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":587797000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":620984000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":620984000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":620984000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":705274000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":705274000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":609369000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":571474000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":825592000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":552922000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":552900000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1000000000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss":{"label":"Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2017-12-31","val":13444000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":13444000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":13444000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-06-30","val":35812000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":44150000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":25691000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":25691000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":25691000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":25691000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":25691000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":13949000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3818000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1652000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2287000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":2287000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2019-12-31","val":2287000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":2287000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":2287000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4521000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1970000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":907000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":561000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":561000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":561000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":561000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":561000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":15360000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9552000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14179000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":22396000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":22396000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":22396000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":22396000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":22396000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":108011000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":166196000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":248352000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":238567000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":238567000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":238567000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":238567000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":238567000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":214583000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":238617000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":278586000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":189525000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":189525000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":189525000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":189525000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":189525000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":145010000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":145594000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":120945000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":142321000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":142321000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":142321000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":70222000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":70222000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":128642000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":124128000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":49239000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":44650000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":44700000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":51000000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"DebtSecuritiesHeldToMaturityAllowanceForCreditLoss":{"label":"Debt Securities, Held-to-maturity, Allowance for Credit Loss","description":"Amount of allowance for credit loss for debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2019-12-31","val":0,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":0,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":0,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":0,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":141000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2020-03-31","val":141000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-03-31","val":141000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":113000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-06-30","val":113000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":96000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":104000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":104000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":309000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":111000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"}]}},"DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest":{"label":null,"description":null,"units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2019-12-31","val":0,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2019-12-31","val":0,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2019-12-31","val":0,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":141000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q1I"},{"end":"2020-06-30","val":113000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-06-30","val":113000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":96000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":104000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":104000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":104000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":104000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2020-12-31","val":104000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2020-12-31","val":104000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2020-12-31","val":104000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2020-12-31","val":104000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":111000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2021-03-31","val":111000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-03-31","val":111000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":130000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2021-06-30","val":130000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-06-30","val":130000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-06-30","val":130000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":125000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-09-30","val":125000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":105000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":105000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":105000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":105000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":105000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":105000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2021-12-31","val":105000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2021-12-31","val":105000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2021-12-31","val":105000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2021-12-31","val":105000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":99000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":99000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-03-31","val":99000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-03-31","val":99000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":94000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-06-30","val":94000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-06-30","val":94000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-06-30","val":94000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":95000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":95000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":91000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":91000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":91000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":91000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":91000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":91000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2022-12-31","val":91000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2022-12-31","val":91000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2022-12-31","val":91000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":71000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":71000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-03-31","val":71000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-03-31","val":71000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":71000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":71000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-06-30","val":71000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-06-30","val":71000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q2I"},{"end":"2023-09-30","val":69000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":69000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3I"},{"end":"2023-12-31","val":68000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":68000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":68000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":68000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":68000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2023-12-31","val":68000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2023-12-31","val":68000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":61000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2024-03-31","val":61000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-03-31","val":61000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-03-31","val":61000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q1I"},{"end":"2024-06-30","val":65000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":65000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-06-30","val":65000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2I"},{"end":"2024-09-30","val":65000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":64000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":64000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":64000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":63000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2025-03-31","val":63000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q1I"},{"end":"2025-06-30","val":63000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"}]}},"DebtSecuritiesHeldToMaturityCreditLossExpenseReversal":{"label":"Debt Securities, Held-to-maturity, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":-168000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2020-01-01","end":"2020-03-31","val":168000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-196000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":196000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":-28000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":28000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-213000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":213000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-17000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":17000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":205000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":205000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":205000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-7000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":7000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-26000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":26000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-19000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":19000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-21000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":21000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":5000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-5000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-1000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-1000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-6000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-6000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-11000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-11000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-5000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-5000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-10000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-10000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":14000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":14000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":14000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-20000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-20000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-20000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-20000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-22000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-22000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-2000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-2000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":23000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":23000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-7000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-7000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-3000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":4000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":4000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-3000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"}]}},"DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":465091000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":465091000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":465091000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-06-30","val":665786000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":651863000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":636503000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":636503000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":636503000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":636503000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":636503000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":612174000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":602611000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":592503000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":583453000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":583453000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":583453000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":583453000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":583453000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":574606000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":563765000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":552981000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":543351000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":543351000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":543351000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":543351000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":543351000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":531820000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":520239000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":512277000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":507658000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":507658000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":507658000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":494242000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":476756000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"}]}},"DebtSecuritiesTradingUnrealizedGainLoss":{"label":"Debt Securities, Trading, Unrealized Gain (Loss)","description":"Amount of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in net income (trading).","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":400000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":300000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":300000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":400000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":400000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":400000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":300000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":300000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-300000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":300000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-300000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-300000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-600000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-600000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":600000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-800000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":800000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-830000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-300000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":294000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":21000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"}]}},"DebtWeightedAverageInterestRate":{"label":"Debt, Weighted Average Interest Rate","description":"Weighted average interest rate of debt outstanding.","units":{"pure":[{"end":"2011-12-31","val":0.0127,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":0.0127,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-09-30","val":0.0163,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.0189,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":0.0189,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"end":"2012-12-31","val":0.0189,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":0.0189,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":0.0189,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.0204,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.0127,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.011,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.0083,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":0.0083,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":0.0083,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":0.0083,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":0.0083,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.0078,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.0076,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.0077,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.0079,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":0.0079,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":0.0079,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":0.0079,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":0.0079,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.008,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.0082,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.0085,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.0096,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":0.0096,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":0.0096,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":0.0096,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":0.0096,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.0109,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.0102,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.0112,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.0119,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":0.0119,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":0.0119,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":0.0119,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":0.0119,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.0133,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.0157,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.0163,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.0188,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":0.0188,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":0.0188,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":0.0188,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":0.0188,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.0219,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.0232,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.0251,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.0273,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":0.0273,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":0.0273,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":0.0273,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":0.0273,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.0288,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.0292,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0258,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0262,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":0.0262,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2019-12-31","val":0.0262,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":0.0262,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":0.0262,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.023,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.0222,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.0233,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.025,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":0.025,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":0.025,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":0.025,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":0.025,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0273,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0312,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0532,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0533,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":0.0533,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":0.0533,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":0.0533,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":0.0533,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0536,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0478,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0521,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0552,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":0.0552,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":0.0552,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":0.0552,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0.0552,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0518,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0509,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0539,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0544,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":0.0544,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":0.0544,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":0.0544,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":0.0544,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.054,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0541,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.052,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0502,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":0.0502,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":0.0502,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0462,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0456,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"}]}},"DeferredCompensationEquity":{"label":"Deferred Compensation Equity","description":"Value of stock issued under share-based plans to employees or officers which is the unearned portion, accounted for under the fair value method.","units":{"USD":[{"end":"2010-12-31","val":1776000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":1776000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":1776000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2145000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3047000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2790000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":2790000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":2790000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":2790000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":2790000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3585000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3200000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3645000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3035000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":3035000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"end":"2012-12-31","val":3035000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":3035000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":3035000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5845000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5385000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4211000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5563000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":5563000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":5563000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":5563000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":5563000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7811000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6888000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6890000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6147000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":6147000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":6147000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":6147000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":6147000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7226000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8220000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7094000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6997000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":6997000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":6997000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":6997000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":6997000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8246000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8798000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6991000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6374000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":6374000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":6374000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":6374000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":6374000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7971000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9051000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7770000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6531000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":6531000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":6531000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":6531000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":6531000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8476000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10096000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8661000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6594000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":6594000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":6594000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":6594000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":6594000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8825000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6555000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9469000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8465000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":8465000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2019-12-31","val":8465000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":8465000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":8465000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9764000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8298000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7526000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6245000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":6245000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":6245000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":6245000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":6245000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7722000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11006000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9437000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9056000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":9056000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":9056000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":9056000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":9056000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10284000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12824000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10726000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8598000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":8598000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":8598000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":8598000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":8598000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10920000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":14470000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12004000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10109000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":10109000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":10109000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":10109000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":10109000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11297000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":14064000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12399000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10106000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":10106000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":10106000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8123000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6468000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"}]}},"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":"2009-12-31","end":"2010-12-31","val":-4639000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":1977000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":9247000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":9445000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":9445000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":8685000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":8685000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":8685000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2023000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":2023000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":2023000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":9438000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":9438000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":9438000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":29824000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":29824000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":29824000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":8443000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":8443000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":8443000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":908000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":908000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":908000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2048000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":2048000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":2048000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":5125000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":5125000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":5125000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-2274000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-2274000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-2274000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-2658000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-2658000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":12922000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1135000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":912000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":14063000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"DeferredIncomeTaxAssetsNet":{"label":"Deferred Income Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.","units":{"USD":[{"end":"2016-12-31","val":41128000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":47061000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":47061000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":39164000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":42434000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":51165000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":51165000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":46370000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":46370000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":52620000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":52620000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":118331000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":118331000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":110068000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":110068000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":97449000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":56620000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":56620000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-09-30","val":178456000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":149487000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":149487000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":142827000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"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":"2009-12-31","end":"2010-12-31","val":-6218000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":2969000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":10159000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":11560000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":11560000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":11194000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":11194000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":11194000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1999000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":1999000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":1999000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":11029000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":11029000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":11029000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":31629000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":31629000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":31629000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":12214000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":12213000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":12213000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":564000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":564000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":564000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4012000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":4012000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":4012000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":5237000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":5237000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":5237000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-3461000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-3461000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-3461000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-4369000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-4369000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":16167000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":375000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":392000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":22348000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2011-12-31","val":9574000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":12276000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":13450000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":11957000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":11957000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":17105000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":17105000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":11481000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":11481000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":26566000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":26566000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":24451000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":25668000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":24018000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":24018000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":50893000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":50893000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":34372000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":34372000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":17166000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":17166000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":15356000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":15356000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":15668000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":15668000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":16941000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":31863000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":84750000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DeferredStateAndLocalIncomeTaxExpenseBenefit":{"label":"Deferred State and Local Income Tax Expense (Benefit)","description":"Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":-1579000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":992000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":912000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2115000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":2115000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2509000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":2509000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":2509000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-24000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-24000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-24000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1591000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":1591000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":1591000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1805000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1805000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1805000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3771000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":3770000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":3770000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-344000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-344000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-344000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1964000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1964000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1964000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":112000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":112000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":112000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-1187000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-1187000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-1187000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-1711000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-1711000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":3245000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-760000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":-520000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":8285000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"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":52458000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":72754000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":73928000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":63666000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":63666000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":46849000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":46110000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":54236000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":54236000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":67819000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":67819000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":71712000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":72929000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":63382000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":63382000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":98840000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":51165000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2019-12-31","val":51165000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":51165000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":98840000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":80942000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":80942000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":70186000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":70186000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":134087000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":134087000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":126136000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":126136000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":114790000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":88483000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":234637000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","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":209000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-1174000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2014-12-31","val":0,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2892000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":2892000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6999000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":6999000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6502000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":6502000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6045000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":6045000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6195000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":6195000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2360000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":2360000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1451000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":1451000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1603000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":1603000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2688000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":2688000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":275000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"}]}},"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":"2010-12-31","val":18674000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010Q4I"},{"end":"2011-12-31","val":40744000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":57729000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":57729000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"end":"2012-12-31","val":57729000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":57729000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":57729000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":56581000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":60410000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":61617000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":50711000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":50711000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":50711000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":50711000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":50711000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":40202000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":37911000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":38503000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":28776000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":28776000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":28776000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":28776000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":28776000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":26828000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":39565000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":42198000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":42526000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":42526000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":42526000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":42526000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":42526000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":36514000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":32945000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":34616000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":41128000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":41128000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":41128000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":41128000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":41128000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":42403000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":40948000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":39467000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":47061000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":47061000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":47061000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":47061000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":47061000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":51679000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":53679000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":56708000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":39164000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":42434000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":42434000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":42434000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":39164000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":38783000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":51118000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":49543000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":47747000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":47747000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":46370000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":46370000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":52620000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":52620000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":118331000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":118331000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":110068000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":110068000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":97449000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":56620000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":149487000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2011-12-31","val":50318000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":70005000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":71179000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":62668000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":62668000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":45881000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":45881000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":54007000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":54007000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":67694000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":67694000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":71512000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":72729000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":63182000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":63182000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":98640000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":98640000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":80742000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":80742000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":69786000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":69786000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":133687000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":133687000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":125736000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":125736000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":114390000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":88483000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":234237000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2016-12-31","val":2643000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1374000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":1374000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1162000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":1162000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":951000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":951000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1753000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":1753000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1139000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":1139000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":503000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":503000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":202000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":202000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":99000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsDomestic":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Domestic","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible domestic operating loss carryforwards. Excludes state and local operating loss carryforwards.","units":{"USD":[{"end":"2018-12-31","val":1200000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1000000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1000000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":527000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":315000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":103000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, State and Local","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible state and local operating loss carryforwards.","units":{"USD":[{"end":"2020-12-31","val":803000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":612000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":188000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":99000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":99000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"}]}},"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":1609000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3554000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":3554000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3181000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":2256000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2134000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":2134000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2527000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":2527000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4997000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":4997000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2332000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":3549000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2457000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":2457000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1088000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":501000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1733000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":1733000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1845000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":1845000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1778000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":1778000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2337000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":2337000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2176000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":166000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":335000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOtherComprehensiveLoss":{"label":"Deferred Tax Assets, Other Comprehensive Loss","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from unrealized losses in other comprehensive income.","units":{"USD":[{"end":"2011-12-31","val":3510000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2549000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":2549000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5740000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":5740000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2371000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":2371000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4554000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":4554000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1085000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":1085000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":63335000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":63335000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":50704000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":50704000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":38459000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsPropertyPlantAndEquipment":{"label":"Deferred Tax Assets, Property, Plant and Equipment","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":739000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":739000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1097000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":1097000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1850000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":1850000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2630000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":2630000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1188000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":1188000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1979000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":0,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3183000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwards":{"label":"Deferred Tax Assets, Tax Credit Carryforwards","description":"Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards.","units":{"USD":[{"end":"2011-12-31","val":8612000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":8537000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":8537000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":9867000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":9867000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":11238000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":11238000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7295000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":7295000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4100000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":4100000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4100000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":4100000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2024-12-31","val":0,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6986000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Benefits","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from employee benefits, classified as other.","units":{"USD":[{"end":"2011-12-31","val":2776000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5201000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":5201000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5331000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":5331000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6103000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":6103000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8776000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":8776000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7813000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":7813000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4983000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":4983000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5161000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":5161000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":10565000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":10565000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":7607000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":7607000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8435000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":8435000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":11659000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":11659000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":12102000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":12102000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":11571000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":1153000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":339000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Provision for Loan Losses","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the provision for loan losses.","units":{"USD":[{"end":"2011-12-31","val":17439000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":16971000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":16971000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":14391000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":14391000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":14710000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":14710000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":16303000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":16303000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":17747000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":17747000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":14578000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":14578000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":16754000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":16754000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":17446000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":17446000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":35650000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":35650000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":30441000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":30441000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":28312000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":28312000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":31181000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":31181000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":34410000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2011-12-31","val":2140000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2749000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":2749000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":998000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":998000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":968000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":229000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":229000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":229000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":125000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":125000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":200000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":200000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":200000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":200000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":200000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":200000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":200000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":200000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":400000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":400000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":400000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":400000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":400000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":400000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":400000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":0,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":400000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesDeferredExpense":{"label":"Deferred Tax Liabilities, Deferred Expense","description":"Amount of deferred tax liability attributable to taxable temporary differences from capitalized costs.","units":{"USD":[{"end":"2019-12-31","val":8800000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2024-12-31","val":7121000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2048000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts":{"label":"Deferred Tax Liabilities, Deferred Expense, Debt Issuance Costs","description":"Amount of deferred tax liability attributable to taxable temporary differences from debt issuance costs.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3900000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":3900000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3310000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":3310000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1667000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":1667000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":368000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":368000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2024-12-31","val":3926000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3357000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets":{"label":"Deferred Tax Liabilities, Intangible Assets","description":"Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill.","units":{"USD":[{"end":"2011-12-31","val":8388000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":9104000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":9104000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":8225000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":8225000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7934000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":7934000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8904000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":8904000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":11543000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":11543000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":15001000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":15001000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":13940000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":13940000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":18557000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":18557000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2277000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":2277000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":545000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":545000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"}]}},"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":"2012-12-31","val":1174000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":896000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":896000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":773000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":773000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"}]}},"DeferredTaxLiabilitiesLeasingArrangements":{"label":"Deferred Tax Liabilities, Leasing Arrangements","description":"Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements.","units":{"USD":[{"end":"2019-12-31","val":20614000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":20614000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":18365000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":18365000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":14058000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":14058000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":12457000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":12457000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":12874000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":12874000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":13866000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"}]}},"DeferredTaxLiabilitiesMortgageServicingRights":{"label":"Deferred Tax Liabilities, Mortgage Servicing Rights","description":"Amount of deferred tax liability attributable to taxable temporary differences from mortgage servicing rights.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4546000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":4546000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2174000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":2174000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3944000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":3944000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4669000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":4669000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1674000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":1674000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1488000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":1488000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1212000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":1212000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1133000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":1133000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1126000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","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":"2015-12-31","val":0,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2074000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":2074000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":362000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2024-12-31","val":4000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesOtherComprehensiveIncome":{"label":"Deferred Tax Liabilities, Other Comprehensive Income","description":"Amount of deferred tax liability attributable to taxable temporary differences from unrealized gains in other comprehensive income.","units":{"USD":[{"end":"2014-12-31","val":3823000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":3823000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":0,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5884000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":5884000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1888000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":1888000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":0,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4244000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":4244000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":10602000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":10602000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"}]}},"DeferredTaxLiabilitiesPropertyPlantAndEquipment":{"label":"Deferred Tax Liabilities, Property, Plant and Equipment","description":"Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2011-12-31","val":1186000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3172000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":3172000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2836000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":2836000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4575000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":4575000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2577000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":2577000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2519000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":2519000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1126000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":1126000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1654000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":1654000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2024-12-31","val":723000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DefinedContributionPlanCostRecognized":{"label":"Defined Contribution Plan, Cost","description":"Amount of cost for defined contribution plan.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":1500000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":1900000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1900000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":2500000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":2500000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":2500000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2900000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":2900000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":2900000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3000000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":3000000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":3000000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3600000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":3600000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":3600000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3900000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":3900000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":3900000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3400000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":3400000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":3400000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3900000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":3900000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":3900000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":4100000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":4100000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":4100000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3500000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":3500000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":3500000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3200000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":3200000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":3200000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2900000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":2900000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":2900000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3100000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":3100000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":4600000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3300000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":5000000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":5300000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"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":"2012-12-31","val":1,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016"}]}},"DefinedContributionPlanMaximumAnnualContributionPerEmployeePercent":{"label":"Defined Contribution Plan, Maximum Annual Contribution Per Employee, Percent (Deprecated 2013-01-31)","description":"Maximum percentage of employee gross pay, by the terms of the plan, that the employer may contribute to a defined contribution plan.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.04,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"}]}},"DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent":{"label":"Defined Contribution Plan, Maximum Annual Contributions Per Employee, Percent","description":"Maximum percentage of employee gross pay the employee may contribute to a defined contribution plan.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":0.04,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.04,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.04,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.04,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016"}]}},"DemandDepositAccounts":{"label":"Demand Deposit Accounts","description":"The amount of money in accounts that may bear interest and that the depositor is entitled to withdraw at any time without prior notice.","units":{"USD":[{"end":"2010-12-31","val":297502000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":297502000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":297502000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":351249000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":434719000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":447414000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":447414000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":447414000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":447414000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":447414000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":450497000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":535472000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":560452000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":673921000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":673921000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"end":"2012-12-31","val":673921000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":673921000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":673921000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":656706000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":644059000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":669878000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":677917000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":677917000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":677917000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":677917000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":677917000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":770841000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":794574000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":844480000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":869302000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":869302000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":869302000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":869302000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":869302000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":892225000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1012003000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1001777000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1081860000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":1081860000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":1081860000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":1081860000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":1081860000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1037103000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1050220000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1113733000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1278875000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":1278875000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":1278875000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":1278875000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":1278875000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1194633000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1179456000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1221043000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1667323000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":1606656000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1606656000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1606656000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":1606656000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1575243000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1553039000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1563845000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1603019000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":1603019000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":1603019000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":1603019000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":1603019000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1526584000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1827016000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1887621000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1884100000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":1884100000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2019-12-31","val":1884100000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":1884100000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":1884100000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1922490000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2573786000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2585173000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2484249000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":2484249000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":2484249000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":2484249000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":2484249000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2750393000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2819012000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3022821000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3008461000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":3008461000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":3008461000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":3008461000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":3008461000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3020568000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2921347000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2896659000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2852127000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":2852127000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":2852127000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":2852127000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":2852127000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2650937000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2594528000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2530441000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2469164000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":2469164000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":2469164000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":2469164000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":2469164000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2261794000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2222012000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2267595000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2324879000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":2324879000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":2324879000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":1692394000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":1692394000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2295040000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2296268000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3905559000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4032529000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":4032529000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3861000000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"Deposits":{"label":"Deposits","description":"The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others.","units":{"USD":[{"end":"2010-12-31","val":2204441000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":2204441000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":2204441000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2485815000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3038346000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3101175000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":3101175000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":3101175000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":3101175000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":3101175000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3184167000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3409705000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3449808000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4100409000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":4100409000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"end":"2012-12-31","val":4100409000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":4100409000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":4100409000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4100591000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3815223000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3882025000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3848529000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":3848529000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":3848529000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":3848529000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":3848529000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4218583000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4478563000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4563333000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4654679000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":4654679000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":4654679000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":4654679000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":4654679000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4719683000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5322176000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5507329000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5589135000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":5589135000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":5589135000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":5589135000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":5589135000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5584390000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5656724000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5749754000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6622092000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":6622092000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":6622092000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":6622092000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":6622092000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6656054000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6714854000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6790146000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8749530000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":8749530000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":8749530000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":8749530000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":8749530000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8683267000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8838752000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8766101000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8982381000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":8982381000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":8982381000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":8982381000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":8982381000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9166415000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10565956000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10423318000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10335977000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":10335977000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2019-12-31","val":10335977000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":10335977000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":10335977000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10071675000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10775908000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10466559000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10215808000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":10215808000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":10215808000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":10215808000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":10215808000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10244370000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9913900000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10365415000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10068953000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":10068953000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":10068953000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":10068953000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":10068953000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10699208000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10114664000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9988121000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10327269000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":10327269000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":10327269000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":10327269000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":10327269000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10067545000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10068407000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9980544000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10633384000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":10633384000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":10633384000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":10633384000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":10633384000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9882972000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9621459000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9577489000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10375204000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":10375204000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":10375204000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":8901644000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":8901644000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9879877000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9979031000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":18904063000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":19514657000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":19514657000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":18292280000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"DepositsMoneyMarketDeposits":{"label":"Deposits, Money Market Deposits","description":"Amount of deposits in accounts that offer many of the same services as checking accounts although transactions may be somewhat more limited, share some of the characteristics of a money market fund and are insured by the Federal government, also known as money market accounts.","units":{"USD":[{"end":"2010-12-31","val":716078000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":716078000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":716078000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":792160000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":896004000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1055306000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":1055306000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":1055306000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":1055306000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":1055306000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1089742000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1158562000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1183247000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1388514000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":1439632000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"end":"2012-12-31","val":1439632000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":1439632000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":1388514000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1504092000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1295771000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1357201000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1383856000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":1383856000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":1383856000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":1383856000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":1383856000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1459062000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1425348000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1394558000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1407179000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1407179000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":1407179000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":1407179000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":1407179000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1372924000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1477770000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1485392000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1408107000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":1408107000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":1408107000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":1408107000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":1408107000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1405361000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1415041000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1469075000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1781605000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":1781605000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":1781605000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":1781605000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":1781605000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1819403000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1790173000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1751190000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2776157000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":2776157000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":2776157000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":2776157000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":2776157000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2749763000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2619943000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2447184000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2245195000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":2245195000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":2245195000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":2245195000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":2245195000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2743448000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2811158000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2478947000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2528656000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":2528656000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2019-12-31","val":2528656000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":2528656000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":2528656000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2391835000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2525761000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2516168000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3371353000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":3371353000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":3371353000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":3371353000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":3371353000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2486261000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2398256000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2438832000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3293526000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":3293526000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":3293526000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":3293526000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":3293526000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2469042000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2327004000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3388932000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3723570000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":3723570000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":3723570000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":3723570000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":3723570000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3274630000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3005081000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3075307000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3565516000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":3565516000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":3565516000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":3565516000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":3565516000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3411672000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3278753000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3042712000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3610521000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":3610521000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":3610521000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":2116360000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":2116360000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3197331000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3153241000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5589693000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6515306000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":4636548000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4393607000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"DepositsNegotiableOrderOfWithdrawalNOW":{"label":"Deposits, Negotiable Order of Withdrawal (NOW)","description":"Amount of deposits in interest-bearing transaction accounts at banks or savings and loans, that are restricted in regard to ownership and can usually only be held by individuals, nonprofit entities and governments. Negotiable order of withdrawal accounts differ from money market demand accounts as they typically have higher reserve requirements and no limit on the number of checks that can be written.","units":{"USD":[{"end":"2010-12-31","val":212143000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":212143000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":212143000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":216256000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":269668000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":272204000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":272204000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":272204000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":272204000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":272204000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":294411000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":298236000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":296219000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":379880000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":379880000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"end":"2012-12-31","val":379880000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":379880000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":379880000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":374721000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":356695000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":352762000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":353612000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":353612000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":353612000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":353612000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":353612000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":434833000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":416879000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":420290000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":426108000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":426108000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":426108000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":426108000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":426108000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":436458000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":458570000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":476351000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":510807000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":510807000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":510807000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":510807000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":510807000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":473556000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":489734000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":476189000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":570583000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":570583000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":570583000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":570583000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":570583000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":562743000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":574661000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":573607000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":673891000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":734558000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":734558000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":734558000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":734558000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":715581000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":858014000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":844210000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1122321000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":1122321000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":1122321000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":1122321000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":1122321000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":820177000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":997685000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1267057000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1492569000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":1492569000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2019-12-31","val":1492569000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":1492569000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":1492569000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1546626000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1453397000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1522289000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1003005000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":1003005000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":1003005000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":1003005000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":1003005000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1856988000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1696762000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1982089000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":976401000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":976401000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":976401000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":976401000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":976401000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2546799000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2247544000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1045970000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1054596000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":1054596000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":1054596000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":1054596000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1054596000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":959417000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":944775000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":843032000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":858644000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":858644000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":858644000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":858644000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":858644000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":793492000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":766641000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":748737000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":841406000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":841406000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":841406000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":617246000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":617246000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":789418000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":814600000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1470808000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1445894000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":1445894000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1520600000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"DepositsSavingsDeposits":{"label":"Deposits, Savings Deposits","description":"Amount of interest bearing deposits with no stated maturity, which may include passbook and statement savings accounts and money-market deposit accounts (MMDAs).","units":{"USD":[{"end":"2010-12-31","val":237594000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":237594000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":237594000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":315161000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":450976000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":350517000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":350517000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":350517000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":350517000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":350517000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":365289000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":371668000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":381604000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":487505000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":436387000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"end":"2012-12-31","val":436387000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":436387000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":487505000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":451959000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":444586000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":438135000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":431496000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":431496000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":431496000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":431496000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":431496000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":478107000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":478770000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":474774000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":496344000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":496344000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":496344000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":496344000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":496344000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":512607000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":621909000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":603596000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":601761000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":601761000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":601761000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":601761000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":601761000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":611556000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":611627000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":607868000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":657486000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":657486000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":657486000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":657486000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":657486000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":660007000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":669617000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":670683000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":741954000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":741954000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":741954000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":741954000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":741954000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":756711000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":747722000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":737682000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":724129000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":724129000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":724129000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":724129000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":724129000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":731711000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":848699000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":831972000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":841283000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":841283000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2019-12-31","val":841283000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":841283000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":841283000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":867024000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":932243000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":952836000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":972116000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":972116000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":972116000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":972116000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":972116000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1047506000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1065428000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1095959000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1111625000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":1111625000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1111625000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":1111625000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":1111625000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1133877000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1143352000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1111304000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1063269000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":1063269000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":1063269000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":1063269000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1063269000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1069915000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1088405000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1086329000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1053810000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":1053810000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":1053810000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":1053810000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":1053810000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1010630000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1004320000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":998549000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1021716000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":1021716000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":1021716000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":1721247000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":1721247000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1065530000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1105009000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2904888000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2954029000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":2954029000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3088857000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"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":"2009-01-01","end":"2009-12-31","val":3859000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1848000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":2832000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":3817000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":3817000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-03-31","val":1062000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2159000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":2159000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":3498000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":3498000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":4849000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":4849000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":4849000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-03-31","val":1441000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1441000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2921000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":2921000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":4553000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":4553000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":6045000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":6045000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":6045000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1725000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":1725000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3610000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":3610000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":5382000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":5382000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":7120000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":7120000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":7120000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1944000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":1944000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4037000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":4037000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":6127000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":6127000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":8292000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":8292000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":8292000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2096000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":2096000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4282000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":4282000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":6443000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":6443000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":8594000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":8594000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":8594000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2155000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":2155000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4237000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":4237000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":6226000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":6226000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":8393000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":8393000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":8393000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2467000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":2467000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4961000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":4961000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":7448000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":7448000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":9916000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":9916000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":9499000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2556000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":2520000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5215000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":5056000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":8047000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":7836000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":10795000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":10442000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2184000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4952000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":7844000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":10921000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"}]}},"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":"2013-06-30","val":5000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2014-06-30","val":2000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2024-12-31","val":0,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":0,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-09-30","val":0,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":0,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"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":13926000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":19668000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":14746000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"end":"2012-12-31","val":14746000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":14746000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":19668000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":13269000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8058000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8009000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8318000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":8318000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":12443000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":12443000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":17507000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":17507000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":21617000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":21617000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":19308000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":19308000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":35654000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":35654000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":80190000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":80190000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":160071000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":160071000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":79528000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":79528000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":54241000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":54241000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":45668000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":45668000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":47923000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":103603000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":103603000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-09-30","val":107516000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":103228000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":103228000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":99744000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"DerivativeAssetsLiabilitiesAtFairValueNet":{"label":"Derivative Assets (Liabilities), at Fair Value, Net","description":"Fair values as of the balance sheet date of the net amount of all assets and liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments.","units":{"USD":[{"end":"2011-12-31","val":-13003000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":-13003000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":-13003000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-06-30","val":-12879000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-13356000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-10146000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":-10146000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"end":"2012-12-31","val":-10146000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":-10146000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":-10146000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-11085000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-2537000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-6737000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-3652000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":-3652000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":-3652000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":-3652000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":-3652000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":395000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-3216000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-1854000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-5815000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":-5815000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":-5815000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":-5815000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":-5815000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-9471000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-7858000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-13021000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-10676000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":-10676000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":-10676000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":-10676000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":-10676000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-15588000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-16940000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-13530000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-2804000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":-2804000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":-2804000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":-2804000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":-2804000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5061000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6513000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5136000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3470000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":3470000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":3470000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":3470000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":3470000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4520000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5790000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4942000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1680000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":1680000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":1680000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":1680000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":1680000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3420000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4826000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3072000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-492000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":-492000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2019-12-31","val":-492000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":-492000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":-492000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":103543000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":111451000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":105967000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":94313000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":94313000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":94313000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":94313000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":94313000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":59961000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":65756000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":54502000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":43426000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":43426000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":43426000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":43426000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":43426000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3262000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-18412000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-48726000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-43167000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":-43167000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":-43167000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":-43167000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":-43167000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-30253000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-41920000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-52442000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-30289000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":-30289000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":-30289000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":-30289000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":-30289000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-38218000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-36781000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-18670000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-31116000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":-31116000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":-31116000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-23044000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-17198000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"}]}},"DerivativeCollateralRightToReclaimCash":{"label":"Derivative, Collateral, Right to Reclaim Cash","description":"Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities.","units":{"USD":[{"end":"2012-06-30","val":6200000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5300000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5900000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5800000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5300000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1800000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1800000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1800000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1800000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1200000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3400000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5300000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6000000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12300000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":16100000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":16100000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7500000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":853000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":650000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":900000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":900000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-09-30","val":1400000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2100000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":2100000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2600000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6900000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7600000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":25400000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":25400000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":46700000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":78900000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":102800000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":96300000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":96300000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":72400000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":77900000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":77100000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":75100000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":75100000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":70300000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":53900000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":56900000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":43700000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":43700000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":38600000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11100000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14900000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":0,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":870000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":870000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1180000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1180000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":1180000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":219000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"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":"2012-12-31","val":14746000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"end":"2012-12-31","val":14746000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":14746000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":13269000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8063000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8009000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2024-12-31","val":103603000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":103603000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-09-30","val":107516000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":103228000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":103228000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":99744000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"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":"2012-12-31","val":14746000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"end":"2012-12-31","val":14746000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":14746000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":14746000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":13269000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8058000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8009000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7799000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":7799000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":7799000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":7799000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7140000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9366000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8907000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12293000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":15486000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2024-12-31","val":24011000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":24011000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-09-30","val":67203000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":70115000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":70115000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":49218000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"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":"2012-12-31","val":-29814000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"end":"2012-12-31","val":-29814000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":29814000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":29814000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-26562000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-16141000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":16922000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":13877000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":13877000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":13877000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":13877000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9819000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12882000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":11610000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":18282000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":25546000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2024-12-31","val":105255000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":105255000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-09-30","val":121992000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":116513000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":116513000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":113759000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"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":"2013-06-30","val":-427000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":330000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":720000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":720000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":720000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":720000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":423000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":144000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":264000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":50000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q4I"},{"end":"2024-12-31","val":104385000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":104385000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-09-30","val":120812000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":115333000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":115333000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":113540000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"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":26930000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":29814000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":-29814000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"end":"2012-12-31","val":-29814000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":29814000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":29814000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-26562000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-13984000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":14881000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":11964000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":11964000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":11964000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":11964000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":11964000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7025000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12712000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":11177000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":18259000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":18224000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":18259000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":25546000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-12-31","val":28181000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":28181000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":24420000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":24420000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":15838000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":15838000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":33973000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":33973000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":80681000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":80681000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":65758000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":65758000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":35194000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":35194000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":97030000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":97030000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":75957000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":75957000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":79039000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":105255000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":105255000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-09-30","val":121992000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":116513000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":116513000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":113759000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"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":"2013-06-30","val":-2157000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1541000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1913000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":1913000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":1913000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":1913000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2794000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":170000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":433000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":58000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q4I"},{"end":"2024-12-31","val":0,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":0,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-09-30","val":0,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":0,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"DerivativeNotionalAmount":{"label":"Derivative, Notional Amount","description":"Nominal or face amount used to calculate payment on derivative.","units":{"USD":[{"end":"2018-12-31","val":3303570000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":3303570000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-09-30","val":4445464000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4070729000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":4070729000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2019-12-31","val":4070729000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":4070729000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":4070729000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4197556000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3897310000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3843761000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3857115000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":3857115000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":3857115000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":3857115000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":3857115000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3810420000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3903169000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3741883000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3711905000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":3711905000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":3711905000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":3711905000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":3711905000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3714951000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3767255000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4043682000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4524514000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":4524514000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":4524514000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":4524514000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":4524514000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4537079000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4539818000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4769166000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4787190000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":4787190000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":4787190000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":4787190000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":4787190000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4855412000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4754545000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4784420000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4883127000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":4883127000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":4883127000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5161218000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5055735000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"}]}},"DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax":{"label":"Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax","description":"Amount before tax of gain (loss) not previously recognized resulting from the disposal of a discontinued operation.","units":{"USD":[{"start":"2010-12-31","end":"2011-12-31","val":4962000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":4962000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":4962000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-03-31","val":63000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":63000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":63000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":63000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":63000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":63000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":63000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":63000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":63000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"}]}},"DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax":{"label":"Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax","description":"Amount before tax of income (loss) from a discontinued operation. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":-8000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-8000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":4684000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":4684000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":4684000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-03-31","val":-261000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-261000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-261000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-261000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-261000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-261000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-261000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-261000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-261000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2017-01-01","end":"2017-12-31","val":8545000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-4767000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-4767000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-5539000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-5539000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-5539000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-26855000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-26855000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-26855000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022"}]}},"DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax":{"label":"Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, before Income Tax","description":"Amount before tax of income (loss) from operations classified as a discontinued operation. Excludes gain (loss) on disposal and provision for gain (loss) until its disposal.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":8545000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-162000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":264000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":426000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-883000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-1147000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-4767000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-4767000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-854000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-854000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1228000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":1228000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":2082000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":2082000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3975000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":3975000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":2747000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":2747000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-5539000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-5539000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-5539000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-10629000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2020-01-01","end":"2020-03-31","val":-10629000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-19264000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-19264000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":-8635000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-8635000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-21741000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-21741000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-2477000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-2477000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-26855000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-26855000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-26855000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022"}]}},"DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare":{"label":"Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share","description":"Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation.","units":{"USD/shares":[{"start":"2017-01-01","end":"2017-12-31","val":0.16,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.01,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.01,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-0.02,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.08,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-0.08,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-0.01,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-0.01,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.02,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":0.02,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":0.03,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":0.03,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.06,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":0.06,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":0.04,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":0.04,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.08,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-0.08,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-0.08,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-0.16,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2020-01-01","end":"2020-03-31","val":-0.16,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.28,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-0.28,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":-0.13,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-0.13,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.32,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-0.32,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-0.04,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-0.04,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.39,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-0.39,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-0.39,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022"}]}},"DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare":{"label":"Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share","description":"Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation.","units":{"USD/shares":[{"start":"2017-01-01","end":"2017-12-31","val":0.15,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.01,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.01,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-0.02,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.07,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-0.07,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-0.01,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-0.01,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.02,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":0.02,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":0.03,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":0.03,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.06,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":0.06,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":0.04,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":0.04,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.08,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-0.08,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-0.08,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-0.16,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2020-01-01","end":"2020-03-31","val":-0.16,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.28,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-0.28,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":-0.13,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-0.13,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.32,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-0.32,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-0.04,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-0.04,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.39,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-0.39,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-0.39,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022"}]}},"DiscontinuedOperationTaxEffectOfDiscontinuedOperation":{"label":"Discontinued Operation, Tax Effect of Discontinued Operation","description":"Amount of tax expense (benefit) related to a discontinued operation. Includes, but is not limited to, tax expense (benefit) related to income (loss) from operations during the phase-out period, tax expense (benefit) related to gain (loss) on disposal, tax expense (benefit) related to gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and tax expense (benefit) related to adjustments of a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":-3000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-3000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":3770000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":3770000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":3770000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-03-31","val":376000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":376000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":376000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":376000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":376000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":376000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":376000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":376000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":376000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2017-01-01","end":"2017-12-31","val":2414000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-39000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":67000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":106000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-238000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-305000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1313000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-1313000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-217000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-217000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":371000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":371000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":588000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":588000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1161000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1161000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":790000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":790000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-1468000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-1468000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-1468000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2831000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2020-01-01","end":"2020-03-31","val":-2831000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-5130000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-5130000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":-2299000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-2299000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-5789000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-5789000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-659000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-659000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-7013000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-7013000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-7013000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022"}]}},"DividendsCommonStockCash":{"label":"Dividends, Common Stock, Cash","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":8390000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":4492000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":6741000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":8989000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":8989000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-03-31","val":2251000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4930000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-4930000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":8313000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-8313000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":11910000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":11910000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":11910000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-03-31","val":3603000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":3603000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-7372000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":7372000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-11147000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":11147000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":15634000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":15634000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":15634000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4561000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":4561000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9068000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":9068000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":13587000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":13587000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":18118000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":18118000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":18118000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4561000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":4561000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9122000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":9122000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":13694000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":13694000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":18075000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":18075000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":18075000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4799000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":4799000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10440000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":10440000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":16016000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":16016000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":21903000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":21903000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":21903000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6216000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":6216000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":12442000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":12442000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":18675000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":18675000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":24916000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":24916000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":24916000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7506000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":7506000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":15024000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":15024000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":23515000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":23515000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":33022000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":33022000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":33022000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":9982000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":9982000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":19977000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":19977000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":9995000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":29972000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":29972000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":9994000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":39966000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":39966000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":39966000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":10475000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":10475000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":20944000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":20944000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":10469000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":10469000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":32756000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":32756000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":11812000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":11812000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":44147000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":44147000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":44147000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":12050000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2020-01-01","end":"2020-03-31","val":12050000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":24150000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":24150000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":12100000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":12100000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":30143000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":30143000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":5993000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":5993000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":36251000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":36251000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":36251000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6124000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":6124000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":12224000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":12224000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":6100000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":6100000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":18411000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":18411000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":6187000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":6187000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":24553000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":24553000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":24553000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6152000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":6152000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":10921000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":10921000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":4769000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":4769000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":16414000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":16414000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":5493000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":5493000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":24527000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":24527000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":24527000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8008000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":8008000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":15961000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":15961000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":7953000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":7953000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":23862000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":23862000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":7901000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":7901000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":31707000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":31707000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7823000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":7823000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":15575000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":15575000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":7752000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":7752000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":23186000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":7611000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":30940000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8363000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":16714000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":8351000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"}]}},"DividendsPreferredStockCash":{"label":"Dividends, Preferred Stock, Cash","description":"Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":219000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":219000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":219000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":230000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":230000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":459000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":459000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":229000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":689000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":689000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":230000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":918000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":918000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":918000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":240000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":240000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":480000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":480000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":240000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":240000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":720000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":720000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":240000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":240000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":960000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":960000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":960000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":125000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2020-01-01","end":"2020-03-31","val":125000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":255000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":255000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":130000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":130000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":313000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":313000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":58000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":58000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":313000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":313000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":313000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"}]}},"DueToRelatedPartiesCurrentAndNoncurrent":{"label":"Due to Related Parties","description":"Carrying amount as of the balance sheet date of obligations due all related parties.","units":{"USD":[{"end":"2011-12-31","val":34300000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":18500000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":18500000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2800000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":2800000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3300000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":3300000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3500000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":3500000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":38700000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":38700000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":50800000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":50800000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":52900000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":52900000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1800000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":1800000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2000000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":2000000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1700000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":1700000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1500000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-06-30","val":0.49,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":0.25,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2009-12-31","end":"2010-12-31","val":0.98,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-12-30","end":"2011-03-31","val":0.2,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.31,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-03-31","end":"2011-06-30","val":0.11,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":0.11,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":0.54,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":0.22,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":0.22,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":0.97,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0.97,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2011-10-01","end":"2011-12-31","val":0.4,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4"},{"start":"2011-12-31","end":"2012-03-31","val":0.28,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":0.28,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-06-30","val":0.65,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-03-31","end":"2012-06-30","val":0.37,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":0.37,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0.37,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-09-30","val":1.11,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":1.11,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":0.46,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":0.46,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-07-01","end":"2012-09-30","val":0.46,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":0.46,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1.49,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":1.49,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.39,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-10-01","end":"2012-12-31","val":0.39,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.42,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-03-31","val":0.42,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":0.42,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.91,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":0.91,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":0.49,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":0.49,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-04-01","end":"2013-06-30","val":0.49,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":0.49,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1.23,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":1.23,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":0.33,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":0.33,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-07-01","end":"2013-09-30","val":0.33,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":0.33,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1.66,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1.66,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":1.66,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.43,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-10-01","end":"2013-12-31","val":0.43,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-0.04,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-0.04,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":-0.04,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":-0.04,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.42,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":0.42,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":0.46,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":0.46,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-04-01","end":"2014-06-30","val":0.46,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":0.46,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.9,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":0.9,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0.48,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":0.48,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":0.48,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0.48,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1.36,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1.36,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":1.36,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.46,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":0.46,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.35,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":0.35,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-03-31","val":0.35,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":0.35,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.71,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":0.71,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":0.35,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":0.35,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-04-01","end":"2015-06-30","val":0.35,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":0.35,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1.21,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":1.21,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0.49,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0.49,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-07-01","end":"2015-09-30","val":0.49,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0.49,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1.74,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":1.74,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":1.74,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.53,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-10-01","end":"2015-12-31","val":0.53,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0.52,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":0.52,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-03-31","val":0.52,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":0.52,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1.05,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":1.05,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0.52,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0.52,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-04-01","end":"2016-06-30","val":0.52,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0.52,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1.58,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":1.58,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0.53,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0.53,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-07-01","end":"2016-09-30","val":0.53,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0.53,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1.89,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":1.89,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":1.89,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.32,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-10-01","end":"2016-12-31","val":0.32,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.44,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":0.44,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-03-31","val":0.44,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":0.44,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.97,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":0.97,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.53,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.53,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-04-01","end":"2017-06-30","val":0.53,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.53,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1.55,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":1.55,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0.57,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0.57,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-07-01","end":"2017-09-30","val":0.57,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0.57,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1.4,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1.4,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1.4,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-0.06,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-10-01","end":"2017-12-31","val":-0.06,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.55,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":0.55,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-03-31","val":0.55,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":0.55,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1.29,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":1.29,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.74,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.74,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-04-01","end":"2018-06-30","val":0.74,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.74,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1.99,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":1.99,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0.7,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":0.7,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-07-01","end":"2018-09-30","val":0.7,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0.7,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2.3,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":2.3,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":2.3,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.31,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-10-01","end":"2018-12-31","val":0.31,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.51,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":0.51,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-03-31","val":0.51,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2019-01-01","end":"2019-03-31","val":0.51,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1.03,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":1.03,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":0.52,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":0.52,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-04-01","end":"2019-06-30","val":0.52,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":0.52,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1.47,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1.47,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":0.44,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":0.44,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-07-01","end":"2019-09-30","val":0.44,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":0.44,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1.98,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":1.98,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":1.98,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.51,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-10-01","end":"2019-12-31","val":0.51,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-0.4,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2020-01-01","end":"2020-03-31","val":-0.4,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-03-31","val":-0.4,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":-0.4,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-11.33,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-11.33,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":-10.93,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-10.93,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-04-01","end":"2020-06-30","val":-10.93,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":-10.93,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-10.9,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-10.9,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0.42,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0.42,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-07-01","end":"2020-09-30","val":0.42,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0.42,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-10.6,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-10.6,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-10.6,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":0.3,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-10-01","end":"2020-12-31","val":0.3,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":0.26,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":0.26,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-03-31","val":0.26,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":0.26,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.69,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":0.69,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0.43,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0.43,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-04-01","end":"2021-06-30","val":0.43,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0.43,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1.98,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":1.98,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1.32,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1.32,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-07-01","end":"2021-09-30","val":1.32,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1.32,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2.41,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":2.41,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":2.41,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":0.42,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-10-01","end":"2021-12-31","val":0.42,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":0.42,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":0.42,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-03-31","val":0.42,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":0.42,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.93,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":0.93,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0.5,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0.5,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-04-01","end":"2022-06-30","val":0.5,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0.5,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1.35,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1.35,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0.42,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0.42,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-07-01","end":"2022-09-30","val":0.42,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0.42,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2.03,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":2.03,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":2.03,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":0.69,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-10-01","end":"2022-12-31","val":0.69,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":0.63,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":0.63,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-03-31","val":0.63,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":0.63,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1.18,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":1.18,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0.55,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0.55,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-04-01","end":"2023-06-30","val":0.55,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0.55,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1.64,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":1.64,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":0.45,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":0.45,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-07-01","end":"2023-09-30","val":0.45,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":0.45,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1.61,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1.61,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":0.85,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-0.03,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-10-01","end":"2023-12-31","val":-0.03,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":-0.47,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-0.47,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-03-31","val":-0.47,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2024-01-01","end":"2024-03-31","val":0.16,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.09,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":0.09,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":0.57,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":0.57,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-04-01","end":"2024-06-30","val":0.57,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":0.18,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.97,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":0.58,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":0.89,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0.89,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-07-01","end":"2024-09-30","val":0.23,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":0.23,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1.44,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":0.77,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":0.46,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-10-01","end":"2024-12-31","val":0.2,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":0.56,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":0.21,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"start":"2025-01-01","end":"2025-03-31","val":0.21,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1.23,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":0.66,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":0.25,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.1,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-0.57,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-0.05,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1.03,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":0.64,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4"},{"start":"2026-01-01","end":"2026-03-31","val":0.55,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"EarningsPerShareBasicAndDiluted":{"label":"Earnings Per Share, Basic and Diluted","description":"The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2009-01-01","end":"2009-12-31","val":-1.51,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":0.98,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-03-31","val":0.2,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.31,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0.11,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2010-12-31","end":"2011-12-31","val":0.97,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0.98,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2012-01-01","end":"2012-03-31","val":0.28,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0.28,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.65,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0.37,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":1.49,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.42,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2013Q1"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-06-30","val":0.49,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":0.25,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2009-12-31","end":"2010-12-31","val":0.98,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-12-30","end":"2011-03-31","val":0.2,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.31,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-03-31","end":"2011-06-30","val":0.11,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":0.11,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":0.54,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":0.22,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":0.22,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":0.97,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0.97,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2011-10-01","end":"2011-12-31","val":0.4,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4"},{"start":"2011-12-31","end":"2012-03-31","val":0.28,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":0.28,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-06-30","val":0.65,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-03-31","end":"2012-06-30","val":0.37,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":0.37,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0.37,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-09-30","val":1.1,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":1.1,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":0.46,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":0.46,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-07-01","end":"2012-09-30","val":0.46,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":0.46,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1.49,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":1.49,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.38,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-10-01","end":"2012-12-31","val":0.38,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.42,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-03-31","val":0.42,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":0.42,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.9,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":0.9,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":0.48,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":0.48,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-04-01","end":"2013-06-30","val":0.48,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":0.48,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1.22,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":1.22,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":0.33,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":0.33,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-07-01","end":"2013-09-30","val":0.33,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":0.33,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1.65,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1.65,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":1.65,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.42,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-10-01","end":"2013-12-31","val":0.42,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-0.04,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-0.04,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":-0.04,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":-0.04,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.42,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":0.42,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":0.46,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":0.46,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-04-01","end":"2014-06-30","val":0.46,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":0.46,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.9,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":0.9,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0.48,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":0.48,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":0.48,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0.48,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1.36,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1.36,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":1.36,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.46,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":0.46,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.35,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":0.35,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-03-31","val":0.35,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":0.35,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.7,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":0.7,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":0.35,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":0.35,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-04-01","end":"2015-06-30","val":0.35,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":0.35,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1.2,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":1.2,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0.49,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0.49,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-07-01","end":"2015-09-30","val":0.49,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0.49,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1.73,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":1.73,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":1.73,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.52,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-10-01","end":"2015-12-31","val":0.52,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0.52,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":0.52,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-03-31","val":0.52,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":0.52,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1.04,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":1.04,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0.52,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0.52,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-04-01","end":"2016-06-30","val":0.52,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0.52,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1.57,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":1.57,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0.53,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0.53,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-07-01","end":"2016-09-30","val":0.53,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0.53,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1.88,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":1.88,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":1.88,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.32,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-10-01","end":"2016-12-31","val":0.32,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.44,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":0.44,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-03-31","val":0.44,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":0.44,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.96,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":0.96,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.53,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.53,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-04-01","end":"2017-06-30","val":0.53,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.53,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1.54,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":1.54,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0.57,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0.57,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-07-01","end":"2017-09-30","val":0.57,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0.57,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1.39,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1.39,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1.39,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-0.06,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-10-01","end":"2017-12-31","val":-0.06,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.55,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":0.55,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-03-31","val":0.55,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":0.55,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1.28,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":1.28,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.74,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.74,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-04-01","end":"2018-06-30","val":0.74,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.74,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1.98,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":1.98,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0.7,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":0.7,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-07-01","end":"2018-09-30","val":0.7,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0.7,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2.29,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":2.29,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":2.29,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.31,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-10-01","end":"2018-12-31","val":0.31,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.51,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":0.51,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-03-31","val":0.51,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2019-01-01","end":"2019-03-31","val":0.51,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1.03,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":1.03,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":0.52,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":0.52,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-04-01","end":"2019-06-30","val":0.52,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":0.52,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1.46,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1.46,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":0.44,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":0.44,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-07-01","end":"2019-09-30","val":0.44,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":0.44,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1.97,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":1.97,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":1.97,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.51,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-10-01","end":"2019-12-31","val":0.51,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-0.4,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2020-01-01","end":"2020-03-31","val":-0.4,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-03-31","val":-0.4,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":-0.4,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-11.33,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-11.33,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":-10.93,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-10.93,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-04-01","end":"2020-06-30","val":-10.93,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":-10.93,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-10.9,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-10.9,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0.42,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0.42,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-07-01","end":"2020-09-30","val":0.42,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0.42,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-10.6,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-10.6,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-10.6,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":0.3,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-10-01","end":"2020-12-31","val":0.3,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":0.26,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":0.26,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-03-31","val":0.26,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":0.26,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.69,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":0.69,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0.43,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0.43,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-04-01","end":"2021-06-30","val":0.43,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0.43,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1.97,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":1.97,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1.31,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1.31,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-07-01","end":"2021-09-30","val":1.31,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1.31,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2.39,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":2.39,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":2.39,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":0.42,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-10-01","end":"2021-12-31","val":0.42,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":0.42,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":0.42,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-03-31","val":0.42,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":0.42,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.92,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":0.92,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0.5,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0.5,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-04-01","end":"2022-06-30","val":0.5,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0.5,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1.34,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1.34,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0.42,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0.42,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-07-01","end":"2022-09-30","val":0.42,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0.42,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2.02,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":2.02,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":2.02,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":0.69,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-10-01","end":"2022-12-31","val":0.69,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":0.63,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":0.63,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-03-31","val":0.63,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":0.63,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1.18,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":1.18,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0.55,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0.55,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-04-01","end":"2023-06-30","val":0.55,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0.55,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1.63,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":1.63,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":0.45,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":0.45,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-07-01","end":"2023-09-30","val":0.45,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":0.45,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1.6,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1.6,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":0.85,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-0.03,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-10-01","end":"2023-12-31","val":-0.03,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":-0.47,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-0.47,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-03-31","val":-0.47,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2024-01-01","end":"2024-03-31","val":0.16,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.09,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":0.09,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":0.57,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":0.57,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-04-01","end":"2024-06-30","val":0.57,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":0.18,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.97,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":0.57,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":0.88,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0.88,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-07-01","end":"2024-09-30","val":0.23,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":0.23,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1.43,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":0.77,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":0.46,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-10-01","end":"2024-12-31","val":0.2,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":0.56,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":0.21,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"start":"2025-01-01","end":"2025-03-31","val":0.21,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1.22,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":0.66,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":0.25,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.1,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-0.57,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-0.05,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1.03,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":0.64,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4"},{"start":"2026-01-01","end":"2026-03-31","val":0.55,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"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":"2009-12-31","end":"2010-12-31","val":0.151,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":0.246,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.291,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.293,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":0.293,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.259,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":0.259,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":0.259,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.093,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":0.093,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":0.093,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.243,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0.243,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0.243,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.446,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0.446,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0.462,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.207,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0.209,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.181,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0.181,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.037,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0.037,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.204,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0.204,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0.204,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.187,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0.187,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0.187,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.111,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0.111,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":0.201,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.233,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":0.25,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.259,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","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":"2009-12-31","end":"2010-12-31","val":0.35,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":0.35,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, 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 changes in the valuation allowance for deferred tax assets.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":-0.009,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.029,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-0.029,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.002,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0.002,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0.002,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.001,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0.001,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0.001,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.001,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0.001,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0.001,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"}]}},"EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, 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 changes in the income tax rates.","units":{"pure":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.182,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"EffectiveIncomeTaxRateReconciliationDispositionOfBusiness":{"label":"Effective Income Tax Rate Reconciliation, Disposition of Business, 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 disposition of a business not qualifying as a discontinued operation.","units":{"pure":[{"start":"2010-12-31","end":"2011-12-31","val":0.071,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.009,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.006,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":0.006,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":0.006,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseLifeInsurance":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Life Insurance, 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 life insurance expense.","units":{"pure":[{"start":"2009-12-31","end":"2010-12-31","val":-0.028,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":-0.035,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-0.02,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.011,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.024,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"}]}},"EffectiveIncomeTaxRateReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"pure":[{"start":"2009-12-31","end":"2010-12-31","val":0.002,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":-0.007,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-0.015,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.009,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-0.009,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.015,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-0.015,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-0.015,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.014,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-0.014,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-0.014,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.01,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0.01,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0.01,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.004,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0.004,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0.01,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.009,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0.009,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.008,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0.008,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.004,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-0.004,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.006,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0.006,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0.006,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.001,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-0.001,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-0.001,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.009,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0.009,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":0.013,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.008,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":0.005,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.001,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2009-12-31","end":"2010-12-31","val":0.017,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":0.044,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.037,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.047,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":0.047,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.04,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":0.04,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":0.04,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.018,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-0.018,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-0.018,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.022,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0.022,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0.022,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.022,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0.022,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0.019,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.051,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0.051,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.029,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0.029,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.003,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0.003,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.041,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0.041,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0.041,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.039,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0.039,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0.039,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.058,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0.058,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":0.042,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.062,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":0.048,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.067,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","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":"2009-12-31","end":"2010-12-31","val":0.059,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":0.073,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.025,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.017,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":0.017,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.036,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":0.036,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":0.036,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.152,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":0.152,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":0.152,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.08,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0.08,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0.08,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.047,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0.047,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0.051,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.027,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0.026,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.028,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0.028,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.003,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-0.003,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.019,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0.019,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0.019,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.019,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0.019,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0.019,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.1,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0.1,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"}]}},"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":"2009-12-31","end":"2010-12-31","val":0.139,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":0.097,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.047,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.038,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":0.038,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.061,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":0.061,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":0.061,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.063,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":0.063,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":0.063,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.05,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0.05,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0.05,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.054,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0.054,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0.059,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.027,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0.026,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.028,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0.028,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.006,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-0.006,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.023,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0.023,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0.023,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.031,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0.031,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0.031,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.046,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0.046,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":0.003,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.043,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":0.007,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.019,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"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":45185000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":45185000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":45185000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-06-30","val":59726000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":59734000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":56638000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":56638000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":56638000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":56638000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":56638000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":59121000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":59578000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":59596000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":41556000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":41556000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2019-12-31","val":41556000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":41556000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":41556000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":32283000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":33263000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":31993000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":18513000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":18513000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":18513000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":18513000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":18513000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":15801000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":15709000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":15601000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":15453000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":15453000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":15453000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":15453000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":15453000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":14719000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14154000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12790000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12856000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":12856000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":12856000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":12856000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":12856000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13072000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12868000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12325000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13029000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":13029000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":13029000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":13029000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":13029000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12823000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":12736000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":13278000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":655000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":655000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":655000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":647000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":647000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"}]}},"EquitySecuritiesFvNiCost":{"label":"Equity Securities, FV-NI, Cost","description":"Cost of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Excludes equity method investment and investment in equity security without readily determinable fair value.","units":{"USD":[{"end":"2017-12-31","val":36483000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":36483000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":36483000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-06-30","val":55618000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":55545000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":55471000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":55471000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":55471000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":55471000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":55471000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":55409000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":55831000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":55767000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":37138000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":37138000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2019-12-31","val":37138000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":37138000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":37138000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":34288000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":34233000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":34179000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":18061000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":18061000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":18061000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":18061000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":18061000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":15707000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":15707000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":15690000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":15689000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":15689000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":15689000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":15689000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":15689000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":15690000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":15690000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":15035000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15035000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":15035000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":15035000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":15035000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":15035000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":15036000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15035000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":15035000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":15035000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":15035000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":15035000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":15035000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":15035000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":15035000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":15035000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":15035000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":655000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":655000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":655000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":647000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":647000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"}]}},"EquitySecuritiesFvNiGainLoss":{"label":"Equity Securities, FV-NI, Gain (Loss)","description":"Amount of unrealized and realized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":4108000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":4189000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"}]}},"EquitySecuritiesFvNiUnrealizedGain":{"label":"Equity Securities, FV-NI, Unrealized Gain","description":"Amount of unrealized gain on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":9211000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-12-31","val":9211000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":9211000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":6024000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":6069000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":4370000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":4370000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-12-31","val":4370000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-12-31","val":4370000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":4370000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5217000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4820000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":5149000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":5147000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":5147000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2019-01-01","end":"2019-12-31","val":5147000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-12-31","val":5147000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":5147000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1912000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2397000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":1480000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":767000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":767000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-12-31","val":767000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-12-31","val":767000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":767000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":218000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":126000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":67000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-09-30","val":105000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":67000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":67000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-12-31","val":67000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":67000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":109000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":66000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":67000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":67000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2024-01-01","end":"2024-12-31","val":67000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":75000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":67000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"}]}},"EquitySecuritiesFvNiUnrealizedLoss":{"label":"Equity Securities, FV-NI, Unrealized Loss","description":"Amount of unrealized loss on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":509000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-12-31","val":509000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":509000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":1916000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":1880000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":3203000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":3203000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-12-31","val":3203000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-12-31","val":3203000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":3203000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1505000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1073000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":1320000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":729000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":729000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2019-01-01","end":"2019-12-31","val":729000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-12-31","val":729000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":729000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3917000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3367000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":3666000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":315000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":315000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-12-31","val":315000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-12-31","val":315000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":315000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":124000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":124000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":303000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-09-30","val":194000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":303000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":303000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-12-31","val":303000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":303000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1080000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1602000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":2245000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":2179000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":2179000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-12-31","val":2179000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-12-31","val":2179000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":2179000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1964000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2167000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":2710000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":2006000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":2006000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-12-31","val":2006000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-12-31","val":2006000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":2006000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2212000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2299000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-09-30","val":1757000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":67000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":67000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2024-01-01","end":"2024-12-31","val":67000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":75000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":67000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"}]}},"ExcessTaxBenefitFromShareBasedCompensationFinancingActivities":{"label":"Excess Tax Benefit from Share-based Compensation, Financing Activities","description":"Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":66000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"}]}},"FairValueDisclosureOffbalanceSheetRisksAmountLiability":{"label":"Fair Value Disclosure, Off-balance Sheet Risks, Amount, Liability","description":"The fair value of financial liabilities, which are not recognized in the financial statements (off-balance sheet) because they fail to meet some other criterion for recognition.","units":{"USD":[{"end":"2011-12-31","val":676340000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":785221000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":785221000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1064694000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":1064694000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1015696000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1015696000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1113123000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":1113123000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1446396000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":1446396000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1605594000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":1605594000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1819629000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":1808643000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1835422000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":1835422000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1778480000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":1778480000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2180227000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":2180227000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2324399000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":2324399000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2237512000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":2237512000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2118794000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3","description":"Amount of transfer of financial instrument classified as an asset into level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":44000000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":44000000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":44000000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4000000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":4000000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":4000000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3","description":"Amount of transfers of financial instrument classified as an asset out of level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":708000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":708000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":708000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":708000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":708000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":708000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":708000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":708000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":708000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"}]}},"FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3":{"label":"Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers out of Level 3","description":"Amount of transfers of financial instrument classified as derivative asset (liability) after deduction of derivative liability (asset) out of level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016"}]}},"FDICIndemnificationAsset":{"label":"FDIC Indemnification Asset","description":"Carrying amount of receivable assets originating from the indemnification agreement with the Federal Deposit Insurance Corporation (FDIC), in which the FDIC is to partially cover losses.","units":{"USD":[{"end":"2011-12-31","val":7095000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5872000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":5872000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":739000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":739000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":746000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":746000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":779000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"}]}},"FederalDepositInsuranceCorporationPremiumExpense":{"label":"Federal Deposit Insurance Corporation Premium Expense","description":"Amount of expense for Federal Deposit Insurance Corporation (FDIC) insurance.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":4544000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1647000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":874000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2540000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":893000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":3427000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":3427000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-03-31","val":1027000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1768000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":1768000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":741000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":741000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2691000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":2691000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":923000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":923000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":3205000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":3205000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":3205000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-03-31","val":681000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":681000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1551000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":1551000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":870000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":870000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2458000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":2458000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":907000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":907000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3377000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":3377000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":3377000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":828000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":828000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1718000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":1718000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":890000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":890000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2574000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":2574000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":856000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":856000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3473000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":3473000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":3473000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1009000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":1009000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2038000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":2038000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":1029000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":1029000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3201000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":3201000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":1163000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":1163000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4284000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":4284000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":4284000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1129000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":1129000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2272000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":2272000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":1143000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":1143000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3429000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":3429000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1157000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1157000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4649000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":4649000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":4649000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1233000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":1233000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2436000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":2436000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1203000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1203000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3644000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":3644000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1208000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1208000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":5066000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":5066000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":5066000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1298000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":1298000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2886000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":2886000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1588000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1588000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4537000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":4537000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1651000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1651000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":6457000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":6457000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":6457000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1195000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1195000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2606000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":2606000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1411000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1411000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4246000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":4246000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1640000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":1640000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5734000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":5734000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":5734000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1639000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":1639000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3390000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":3390000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":1751000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":1751000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3390000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":3390000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3861000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":3861000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":3861000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1482000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2020-01-01","end":"2020-03-31","val":1482000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3140000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":3140000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":1658000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":1658000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4658000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":4658000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1518000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1518000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5876000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":5876000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":5876000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1120000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":1120000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2047000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":2047000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":927000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":927000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2852000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":2852000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":805000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":805000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3759000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":3759000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":3759000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":987000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":987000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1645000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":1645000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":658000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":658000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2121000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":2121000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":476000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":476000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3105000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":3105000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1426000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3260000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":1834000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5165000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":1905000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7019000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":7844000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":6027000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":2118000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":8044000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2037000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":5888000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":1971000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":7812000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4320000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresRepaymentAndPenalties":{"label":"Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Repayment and Penalties","description":"Amount of repayments and penalties incurred in the satisfaction or roll-over of Federal Home Loan Bank (FHLB) advance.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":862000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":862000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":862200,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":862000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":862000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":862000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"}]}},"FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresWeightedAverageInterestRate":{"label":"Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Weighted Average Interest Rate (Deprecated 2016-01-31)","description":"States the weighted average interest rate applicable to the advances from the Federal Home Loan Bank outstanding as of the Balance Sheet date.","units":{"pure":[{"end":"2011-12-31","val":0.0119,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":0.0119,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-09-30","val":0.0073,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.0078,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":0.0078,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"end":"2012-12-31","val":0.0078,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":0.0078,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":0.0078,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.0084,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.0053,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.0049,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.0032,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":0.0032,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":0.0032,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":0.0032,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":0.0032,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.0027,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.0026,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.0026,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.0028,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.0056,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"}]}},"FederalHomeLoanBankAdvancesLongTerm":{"label":"Long-term Federal Home Loan Bank Advances","description":"Including both current and noncurrent portions, Federal Home Loan Bank borrowings initially due beyond one year or beyond the normal operating cycle if longer.","units":{"USD":[{"end":"2010-12-31","val":197807000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":197807000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":197807000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":237429000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":221996000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":211938000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":211938000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":211938000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":211938000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":211938000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":221880000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":213497000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":133357000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":195321000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":195321000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"end":"2012-12-31","val":195321000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":195321000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":195321000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":195208000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":175106000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":150022000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":101918000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":101918000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":101918000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":101918000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":101918000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":21797000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":64179000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":64105000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":61676000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":61676000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":61676000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":61676000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":61676000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":61618000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":118483000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":116513000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":103135000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":103135000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":103135000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":103135000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":103135000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":140196000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":120844000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":109114000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":142792000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":142792000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":142792000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":142792000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":142792000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":157920000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":301374000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":338054000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":380436000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":380436000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":380436000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":380436000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":380436000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":289969000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":272342000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":262709000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":309466000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":309466000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":309466000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":309466000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":309466000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":258840000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":295886000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":604149000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":605501000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":605501000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2019-12-31","val":605501000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":605501000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":605501000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":719053000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":559839000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":495483000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":434357000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":434357000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":434357000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":434357000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":434357000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":351354000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":217847000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13369000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13331000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":13331000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":13331000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":13331000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":13331000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":14563000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8542000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4494000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4445000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":4445000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":4445000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":4445000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":4445000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4395000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":204345000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":134295000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":125223000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":125223000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":125223000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":125223000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":125223000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":127169000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":157106000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":232042000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":212982000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":212982000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":212982000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":1355926000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":1355926000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":162921000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":103861000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":841044000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":555788000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":555788000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":822091000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeFloatingRate":{"label":"Federal Home Loan Bank, Advances, Maturities Summary, Floating Rate","description":"Amount of Federal Home Loan Bank (FHLB) advances which have floating interest rates.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":0,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":0,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":0,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":0,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":0,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":0,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":0,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":0,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":0,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":0,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":0,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":0,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":0,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":0,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":0,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":0,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":0,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"}]}},"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":"2009-01-01","end":"2009-12-31","val":28181000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":15977000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":7912000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":22662000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":6685000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":29859000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":29859000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-03-31","val":8054000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":16371000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":16371000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":8317000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":8317000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":25228000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":25228000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":8857000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":8857000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":33727000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":33727000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":33727000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-03-31","val":9519000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":9519000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":21531000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":21531000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":12012000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":12012000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":35468000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":35468000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":13937000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":13937000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":51265000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":51265000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":51265000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":14454000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":14454000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":28509000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":28509000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":14055000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":14055000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":39430000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":39430000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":10921000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":10921000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":50525000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":50525000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":50525000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":12657000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":12657000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":26558000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":26558000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":13901000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":13901000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":40434000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":40434000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":13876000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":13876000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":53434000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":53434000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":53434000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":13783000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":13783000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":29437000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":29437000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":15654000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":15654000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":43136000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":43136000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":13699000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":13699000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":57480000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":57480000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":57480000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":15371000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":15371000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":30790000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":30790000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":15419000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":15419000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":48902000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":48902000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":18112000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":18112000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":68606000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":68606000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":28723000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":28723000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":61798000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":33075000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":92594000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":30796000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":122801000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":29273000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"FeesAndCommissionsDepositorAccounts":{"label":"Fees and Commissions, Depositor Accounts (Deprecated 2018-01-31)","description":"Includes amounts charged depositors for: (1) maintenance of their accounts (maintenance charges); (2) failure to maintain specified minimum balances on account; (3) exceeding the number of checks or transactions allowed to be processed in a given period; (4) checks drawn on no minimum balance deposit accounts; (5) withdrawals from nontransaction deposit accounts; (6) closing savings accounts before a specified minimum period of time has elapsed; (7) accounts which have remained inactive for extended periods of time or which have become dormant; (8) use of automated teller machines or remote service units; (9) checks drawn against insufficient funds that the bank assesses regardless of whether it decides to pay, return or hold the check; (10) issuing stop payment orders; (11) certifying checks; and (12) accumulating or disbursing funds deposited in IRAs or Keogh Plan accounts when not handled by the bank's trust department. This item does not include penalties assessed on the early withdrawal of time deposits.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":10121000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":5279000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":2819000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":8009000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":2730000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":10880000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":10880000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-03-31","val":2541000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5907000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":5907000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":3366000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":3366000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":9792000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":9792000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":3885000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":3885000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":13641000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":13641000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":13641000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-03-31","val":3500000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":3500000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7463000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":7463000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":3963000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":3963000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":11238000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":11238000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":3775000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":3775000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":15593000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":15593000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":15593000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4259000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":4259000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9064000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":9064000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":4805000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":4805000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":13623000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":13623000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":4559000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":4559000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":18340000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":18340000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":18340000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5439000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":5439000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":12049000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":12049000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":6610000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":6610000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":18498000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":18498000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":6449000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":6449000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":24635000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":24635000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":24635000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5677000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":5677000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":12119000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":12119000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":6442000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":6442000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":18668000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":18668000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":6549000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":6549000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":25084000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":25084000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":25084000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6109000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":6109000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":12400000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":12400000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":6291000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":6291000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":18678000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":18678000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":6278000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":6278000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":24963000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":24963000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6204000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":6204000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12849000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":6645000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":19294000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":6445000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":27165000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8066000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"FeesAndCommissionsMortgageBanking":{"label":"Fees and Commissions, Mortgage Banking (Deprecated 2018-01-31)","description":"The noninterest income derived from mortgage banking activities (fees and commissions), excluding fees earned from servicing third-party assets.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":867000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":436000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":436000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-03-31","val":202000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2247000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":2045000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":6553000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":4306000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":13611000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":12403000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":12403000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2217000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":2217000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4346000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":4346000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":2129000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":2129000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4790000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":4790000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":444000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":444000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5235000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":5235000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":5235000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":372000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":372000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1063000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":1063000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":691000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":691000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2057000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":2057000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":994000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":994000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2561000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":2561000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":2561000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1253000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":1253000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2799000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":2799000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":1546000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":1546000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3492000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":3492000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":693000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":693000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4133000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":4133000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":4133000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":821000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":821000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2156000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":2156000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1335000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1335000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4018000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":4018000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1862000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1862000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":7555000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":7555000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":12678000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":12678000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":28959000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":16281000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":42333000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":13374000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":54251000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":10147000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"FeesAndCommissionsMortgageBankingAndServicing":{"label":"Fees and Commissions, Mortgage Banking and Servicing","description":"Income from mortgage banking activities (fees and commissions) and servicing real estate mortgages, credit cards, and other financial assets held by others net of any related impairment of capitalized service costs. Also includes any premiums received in lieu of regular servicing fees on such loans only as earned over the life of the loans.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":15802000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2021-01-01","end":"2021-03-31","val":24076000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-09-30","val":64997000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":20637000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":18260000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":33772000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":15512000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":48345000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":48345000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":14573000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":14573000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":16013000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":33266000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":17253000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":49966000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":16700000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3"}]}},"FinanceLeaseInterestPaymentOnLiability":{"label":"Finance Lease, Interest Payment on Liability","description":"Amount of interest paid on finance lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":159000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":159000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":318000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":318000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":159000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":159000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":478000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":478000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":159000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":159000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":553000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":553000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":134000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2020-01-01","end":"2020-03-31","val":134000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":267000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":267000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":133000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":133000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":399000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":399000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":133000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":133000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":530000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":530000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":530000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":127000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":127000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":253000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":253000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":126000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":126000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":379000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":379000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":126000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":126000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":503000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":503000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":503000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":120000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":120000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":240000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":240000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":120000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":120000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":359000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":359000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":119000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":119000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":476000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":476000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":476000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":113000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":113000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":225000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":225000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":112000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":112000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":336000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":336000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":112000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":112000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":446000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":446000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":75000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":175000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":86000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":86000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":11000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":11000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":34000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":11000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":46000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":11000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":22000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":11000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"}]}},"FinanceLeaseLiability":{"label":"Finance Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from finance lease.","units":{"USD":[{"end":"2019-03-31","val":11228000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11123000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11090000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-09-30","val":10883000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10883000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":10883000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2019-12-31","val":10883000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":10883000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":10883000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10760000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10635000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10510000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10383000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":10383000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":10383000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":10383000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":10383000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10252000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10127000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9996000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9862000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":9862000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":9862000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":9862000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":9862000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9725000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9587000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9448000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9306000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":9306000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":9306000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":9306000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":9306000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9127000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8979000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8831000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8681000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":8681000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":8681000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":8681000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":8681000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":927000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":915000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":903000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":891000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":891000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":891000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":879000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":866000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"}]}},"FinanceLeaseLiabilityPaymentsDue":{"label":"Finance Lease, Liability, Payment, Due","description":"Amount of lessee's undiscounted obligation for lease payments for finance lease.","units":{"USD":[{"end":"2019-03-31","val":16178000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15934000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15762000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15427000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15161000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":14904000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14646000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14388000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14131000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13879000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13622000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13364000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13107000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12849000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12591000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12332000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12010000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11750000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11491000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11231000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1279000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1255000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1232000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1209000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1186000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1162000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"}]}},"FinanceLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Finance Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":11296000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11296000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11296000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10260000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10260000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-12-31","val":9223000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8185000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7149000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6036000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":744000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Finance Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":1031000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-06-30","val":1031000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1031000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1023000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1031000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1031000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1031000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1031000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1037000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1037000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1037000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1035000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1039000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1039000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1039000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1039000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":93000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":93000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":93000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":93000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":93000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":93000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"}]}},"FinanceLeaseLiabilityPaymentsDueYearFive":{"label":"Finance Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":1037000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1037000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1037000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1037000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1037000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-12-31","val":1037000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1037000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1037000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1039000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":93000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearFour":{"label":"Finance Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":1031000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1031000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1031000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1037000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1037000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1037000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1037000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1037000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1037000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1037000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1037000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1037000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1037000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1037000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1037000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1037000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1039000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1039000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1039000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1039000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":93000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":93000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":93000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":93000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":93000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":93000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"}]}},"FinanceLeaseLiabilityPaymentsDueYearThree":{"label":"Finance Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":1031000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1031000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1031000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1031000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1031000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1037000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1037000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1037000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1037000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1037000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1037000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1037000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1037000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1037000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1037000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1037000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1039000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1039000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1039000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1039000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":93000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":93000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":93000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":93000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":93000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":93000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"}]}},"FinanceLeaseLiabilityPaymentsDueYearTwo":{"label":"Finance Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":1031000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1031000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1031000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1031000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1031000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1031000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1031000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1031000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1037000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1037000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1037000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1037000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1037000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1037000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1037000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1037000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1039000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1039000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1039000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1039000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":93000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":93000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":93000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":93000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":93000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":93000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"}]}},"FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Finance Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2019-03-31","val":752000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":508000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":336000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2020-03-31","val":765000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":508000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":250000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2021-03-31","val":766000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":514000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":257000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2022-03-31","val":772000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":514000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":256000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2023-03-31","val":777000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":519000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":260000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2024-03-31","val":70000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":46000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":23000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2025-03-31","val":70000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":46000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"}]}},"FinanceLeaseLiabilityUndiscountedExcessAmount":{"label":"Finance Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease.","units":{"USD":[{"end":"2019-03-31","val":4950000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4811000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4672000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4544000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4401000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4269000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4136000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4005000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3879000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3752000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3626000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3502000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3382000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3262000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3143000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3026000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2883000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2771000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2660000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2550000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":352000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":340000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":329000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":318000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":307000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":296000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"}]}},"FinanceLeasePrincipalPayments":{"label":"Finance Lease, Principal Payments","description":"Amount of cash outflow for principal payment on finance lease.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":98000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":98000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":196000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":196000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":98000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":98000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":315000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":315000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":119000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":119000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":435000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":435000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":124000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2020-01-01","end":"2020-03-31","val":124000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":249000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":249000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":125000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":125000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":374000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":374000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":125000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":125000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":500000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":500000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":500000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":131000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":131000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":263000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":263000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":131000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":131000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":394000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":394000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":132000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":132000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":528000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":528000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":528000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":138000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":138000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":276000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":276000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":138000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":138000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":414000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":414000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":139000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":139000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":555000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":555000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":555000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":147000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":147000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":295000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":295000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":148000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":148000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":443000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":443000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":148000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":148000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":593000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":593000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":149000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":149000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":118000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":118000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":12000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":12000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":35000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":12000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":47000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":12000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":25000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":12000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"}]}},"FinanceLeaseRightOfUseAsset":{"label":"Finance Lease, Right-of-Use Asset, after Accumulated Amortization","description":"Amount, after accumulated amortization, of right-of-use asset from finance lease.","units":{"USD":[{"end":"2019-03-31","val":8128000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7981000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7850000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7720000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":7720000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2019-12-31","val":7720000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":7720000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":7720000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7589000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7458000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7328000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7197000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":7197000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":7197000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":7197000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":7197000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7066000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6936000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6805000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6674000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":6674000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":6674000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":6674000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":6674000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6543000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6413000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6282000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6151000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":6151000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":6151000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":6151000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":6151000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5988000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5857000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5727000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5597000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":5597000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":5597000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":5597000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":5597000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":665000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":653000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":641000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":629000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":629000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":629000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":616000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":604000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"}]}},"FinanceLeaseWeightedAverageDiscountRatePercent":{"label":"Finance Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for finance lease calculated at point in time.","units":{"pure":[{"end":"2019-03-31","val":0.05,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.05,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.05,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.05,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":0.05,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2019-12-31","val":0.05,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":0.05,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":0.05,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.05,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.05,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.05,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.05,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":0.05,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":0.05,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":0.05,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":0.05,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.05,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.05,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.05,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.05,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":0.05,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":0.05,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":0.05,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":0.05,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.05,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.05,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.05,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.05,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":0.05,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":0.05,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":0.05,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0.05,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.05,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.05,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.05,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.05,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":0.05,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":0.05,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":0.05,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":0.05,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.05,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.05,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.05,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.05,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":0.05,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":0.05,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.05,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.05,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"}]}},"FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue":{"label":"Financial Instruments, Owned and Pledged as Collateral, at Fair Value","description":"The fair value as of the balance sheet date of financial instruments and other positions owned by the entity and pledged to counterparties as collateral, including: (1) mortgages, mortgage-backed and asset backed securities; (2) US government and agency obligations; (3) state and municipal government obligations; (4) other sovereign government debt; (5) corporate obligations; (6) corporate equities; (7) principal investments; (8) derivative contracts; and (9) physical commodities.","units":{"USD":[{"end":"2012-06-30","val":31300000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":35200000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":36700000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":35000000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":30600000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":28300000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":26400000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":26900000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":24800000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":23400000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":23100000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":27700000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":24800000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":27100000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":24600000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":24600000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":55300000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":63800000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":61300000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":47900000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":47900000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":28600000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":27300000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":25900000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":24400000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":24400000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":14500000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":13900000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13300000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12800000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":12800000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12300000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12000000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":26500000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":25800000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":25800000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":35500000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":35000000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":38900000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":37800000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":37800000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":37100000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":36200000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":35600000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":34900000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"}]}},"FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest":{"label":null,"description":null,"units":{"USD":[{"end":"2019-12-31","val":63575000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2019-12-31","val":63575000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2019-12-31","val":63575000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2019-12-31","val":63575000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":113510000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q1I"},{"end":"2020-06-30","val":139394000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-06-30","val":139394000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":134414000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":127302000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":127302000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":127302000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":127302000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2020-12-31","val":127302000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2020-12-31","val":127302000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2020-12-31","val":127302000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2020-12-31","val":127302000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":123800000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2021-03-31","val":123800000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-03-31","val":123800000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":119044000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2021-06-30","val":119044000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-06-30","val":119044000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-06-30","val":119044000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":112916000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-09-30","val":112916000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":106094000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":106094000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":106094000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":106094000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":106094000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":106094000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2021-12-31","val":106094000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2021-12-31","val":106094000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2021-12-31","val":106094000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2021-12-31","val":106094000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":99475000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":99475000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-03-31","val":99475000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-03-31","val":99475000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":99021000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-06-30","val":99021000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-06-30","val":99021000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-06-30","val":99021000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":96013000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":96013000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":96270000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":96270000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":96270000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":96270000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":96270000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":96270000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2022-12-31","val":96270000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2022-12-31","val":96270000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2022-12-31","val":96270000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":97991000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":97991000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-03-31","val":97991000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-03-31","val":97991000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":100219000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":100219000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-06-30","val":100219000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-06-30","val":100219000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q2I"},{"end":"2023-09-30","val":102792000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":102792000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3I"},{"end":"2023-12-31","val":105357000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":105357000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":105357000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":105357000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":105357000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2023-12-31","val":105357000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2023-12-31","val":105357000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2023-12-31","val":117522000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2023-12-31","val":117522000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023Q4I"},{"end":"2024-03-31","val":107331000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2024-03-31","val":107331000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-03-31","val":107331000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-03-31","val":107331000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q1I"},{"end":"2024-06-30","val":112167000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":112167000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-06-30","val":112167000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-06-30","val":121750000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q2I"},{"end":"2024-09-30","val":112047000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-30","val":127316000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3I"},{"end":"2024-12-31","val":114700000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":114700000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":114700000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":125083000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":125083000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2024-12-31","val":125083000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":116678000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2025-03-31","val":116678000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2025-03-31","val":124145000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1I"},{"end":"2025-06-30","val":117344000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2025-06-30","val":126725000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q2I"},{"end":"2025-09-30","val":253735000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":252839000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":252839000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":244377000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"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":"2019-12-31","val":63575000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2019-12-31","val":63575000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":63575000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":63575000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":63575000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2019Q4I"},{"end":"2020-01-01","val":63575000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2020-01-01","val":63575000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-01-01","val":63575000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2020-01-01","val":63575000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-03-31","val":113510000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2020-03-31","val":113510000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-03-31","val":113510000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":139394000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-06-30","val":139394000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":134414000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":127302000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":127302000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":123800000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"}]}},"FinancingReceivableAllowanceForCreditLossesRecovery":{"label":"Financing Receivable, Allowance for Credit Loss, Recovery","description":"Amount of increase in allowance for credit loss on financing receivable from recovery.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":1959000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-02","end":"2020-03-31","val":1959000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2020-01-01","end":"2020-06-30","val":5217000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":5217000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":3259000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":3259000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6796000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":6796000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1579000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1579000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":8005000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":8005000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1465000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":1465000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3976000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":2510000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":6177000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":2201000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":10311000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3422000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"}]}},"FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":7954217000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":7954217000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":7954217000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-06-30","val":7113547000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6723319000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6719753000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":6719753000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":6719753000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":6719753000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":6719753000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7167848000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7704430000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7847468000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8239039000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":8239039000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":8239039000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":8239039000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":8239039000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8583976000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8782183000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8881585000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8934329000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":8934329000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":8934329000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":8934329000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":8934329000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8978422000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9116359000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9100275000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9270294000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":9270294000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":9270294000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":9654205000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":9654205000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9312207000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9381505000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":17988172000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":17776713000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":17776713000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":17679779000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":8081519000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":8081519000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":8081519000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-06-30","val":7232591000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6836235000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6825847000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":6825847000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":6825847000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":6825847000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":6825847000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7267323000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7803451000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7943481000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8335309000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":8335309000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":8335309000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":8335309000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":8335309000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8681967000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8882402000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8984377000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9039686000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":9039686000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":9039686000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":9039686000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":9039686000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9085753000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9228526000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9212322000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9384994000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":9384994000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":9384994000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":9779288000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":9779288000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9428885000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9498849000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":18241907000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":18029552000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":18029552000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":17924156000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"FinancingReceivableModificationsNumberOfContracts1":{"label":"Financing Receivable, Modifications, Number of Contracts (Deprecated 2013-01-31)","description":"Number of financing receivables that have been modified by troubled debt restructurings.","units":{"item":[{"end":"2011-12-31","val":2,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-06-30","val":3,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2I"},{"end":"2012-06-30","val":3,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-12-31","val":14,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":11,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":22,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"}]}},"FinancingReceivableModificationsNumberOfContracts2":{"label":"Financing Receivable, Modifications, Number of Contracts","description":"Number of financing receivables that have been modified by troubled debt restructurings.","units":{"item":[{"start":"2011-01-01","end":"2011-12-31","val":2,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":14,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":14,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":11,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":22,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":22,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":22,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":27,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":27,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":10,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":13,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":3,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":17,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"}],"Loan":[{"start":"2018-01-01","end":"2018-12-31","val":10000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":2000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":7000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":2000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":13000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2020-01-01","end":"2020-03-31","val":3000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":2000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":15000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":10000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":16000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"}],"loan":[{"start":"2019-01-01","end":"2019-12-31","val":13000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":5000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":2000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":15000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":10000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":16000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":16000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":13000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":13000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":9000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":9000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":15000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":15000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":2000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":2000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":18000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":18000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":32000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":30000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":93000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022"}],"modification":[{"start":"2013-01-01","end":"2013-12-31","val":27,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":10,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":9,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":13,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":3,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":17,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":17,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":8,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":6,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":6,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":10,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":10,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":2,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":2,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":14,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":14,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":14,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":4,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":5,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":9,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":9,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":4,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":4,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":17,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":17,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":17,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":10,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":23,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":23,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":13,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":13,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":26,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":26,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":3,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":3,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":35,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":35,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":35,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":5,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":5,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":6,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":1,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":10,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":10,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":5,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":2,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":2,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":7,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":7,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":2,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":2,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":13,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":3,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2019"}]}},"FinancingReceivableModificationsPostModificationRecordedInvestment1":{"label":"Financing Receivable, Modifications, Post-Modification Recorded Investment (Deprecated 2013-01-31)","description":"Amount of investment in financing receivables (after modification) modified by troubled debt restructurings.","units":{"USD":[{"end":"2011-12-31","val":783000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1973000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2I"},{"end":"2012-06-30","val":1973000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-12-31","val":4626000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2570000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7217000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"}]}},"FinancingReceivableModificationsPostModificationRecordedInvestment2":{"label":"Financing Receivable, Troubled Debt Restructuring, Postmodification","description":"Amount, after troubled debt restructuring, of modified financing receivable.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":783000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":4626000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":4626000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2571000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7217000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":7217000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":7217000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":7770000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":7770000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":7770000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":5793000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":5793000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":5674000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":7621000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":7621000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":1828000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":1828000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":10513000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":10513000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":10513000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2156000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":2156000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":11886000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":11886000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":11730000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":11730000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":12193000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":12193000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":307000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":307000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":17607000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":17607000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":17607000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1200000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":1200000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1317000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":1317000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":117000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":117000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1726000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":1726000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":409000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":409000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":17765000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":17765000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":17765000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2598000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":2598000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":13776000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":13776000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":11178000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":11178000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":15430000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":15430000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1654000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1654000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":15896000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":15896000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":15896000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2042000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":2042000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2042000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":2042000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2072000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":2072000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":30000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":30000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2685000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":2685000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":2685000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":338000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":338000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":617000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":617000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":279000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":279000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":682000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":682000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":65000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":65000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2063000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":338000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2019-01-01","end":"2019-12-31","val":2063000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":2063000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":902000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2020-01-01","end":"2020-03-31","val":902000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":10980000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":10980000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":10078000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":10078000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":11591000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":11591000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":611000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":611000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":12197000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":12197000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":12197000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":690000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":690000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":16834000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":16834000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":16143000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":16143000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":17116000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":17116000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":283000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":283000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":26759000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":26759000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":50000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1536000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1486000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2081000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":545000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4944000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022"}]}},"FinancingReceivableModificationsPreModificationRecordedInvestment1":{"label":"Financing Receivable, Modifications, Pre-Modification Recorded Investment (Deprecated 2013-01-31)","description":"Amount of investment in financing receivables (before modification) modified by troubled debt restructurings.","units":{"USD":[{"end":"2011-12-31","val":1333000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1973000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2I"},{"end":"2012-06-30","val":1973000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-12-31","val":4627000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2963000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7609000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"}]}},"FinancingReceivableModificationsPreModificationRecordedInvestment2":{"label":"Financing Receivable, Troubled Debt Restructuring, Premodification","description":"Amount, before troubled debt restructuring, of financing receivable to be modified.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1333000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":4627000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":4627000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2963000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7609000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":7609000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":7609000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":8163000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":8163000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":8163000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":5796000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":5796000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":5674000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":7623000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":7623000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":1827000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":1827000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":10515000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":10515000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":10515000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2156000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":2156000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":11886000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":11886000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":11730000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":11730000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":12193000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":12193000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":307000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":307000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":19047000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":19047000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":19047000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1200000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":1200000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1317000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":1317000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":117000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":117000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1726000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":1726000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":409000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":409000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":17765000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":17765000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":17765000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3114000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":3114000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":15520000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":15520000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":12406000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":12406000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":17174000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":17174000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1654000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1654000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":17640000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":17640000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":17640000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2113000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":2113000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2113000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":2113000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2143000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":2143000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":30000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":30000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2685000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":2685000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":2685000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":338000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":338000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":620000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":620000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":282000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":282000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":685000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":685000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":65000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":65000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2063000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":338000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2019-01-01","end":"2019-12-31","val":2063000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":2063000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":902000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2020-01-01","end":"2020-03-31","val":902000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":10980000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":10980000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":10078000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":10078000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":11591000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":11591000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":611000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":611000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":12197000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":12197000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":12197000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":690000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":690000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":16834000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":16834000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":16143000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":16143000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":17116000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":17116000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":283000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":283000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":26759000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":26759000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":50000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1536000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1486000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2081000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":545000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4944000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022"}]}},"FinancingReceivableModificationsRecordedInvestment":{"label":"Financing Receivable, Troubled Debt Restructuring","description":"Amount of financing receivable modified as troubled debt restructuring.","units":{"USD":[{"end":"2010-12-31","val":7829000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2010-12-31","val":7829000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2010-12-31","val":7829000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010Q4I"},{"end":"2011-06-30","val":528000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":704000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1263000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":1264000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":1263000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":1263000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"end":"2011-12-31","val":1263000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2011-12-31","val":1264000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2011-12-31","val":1263000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011Q4I"},{"end":"2012-03-31","val":739000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2107000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-30","val":2107000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-06-30","val":2107000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2176000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2012-09-30","val":2176000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4626000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":4626000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"end":"2012-12-31","val":4626000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":4626000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":4626000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-31","val":4626000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2012-12-31","val":4626000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2012-12-31","val":4626000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2012-12-31","val":4626000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6690000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"end":"2013-03-31","val":6690000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10160000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2013-06-30","val":10160000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-06-30","val":10160000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-06-30","val":10160000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10261000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":10261000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10822000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":10822000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":10822000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":10822000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":10822000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":10822000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2013-12-31","val":10822000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2013-12-31","val":10822000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2013-12-31","val":10822000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10112000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2014-03-31","val":10112000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-03-31","val":10112000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q1I"},{"end":"2014-06-30","val":15113000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-06-30","val":15113000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-06-30","val":15113000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-06-30","val":15113000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q2I"},{"end":"2014-09-30","val":16357000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":16357000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3I"},{"end":"2014-12-31","val":16714000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":16714000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":16714000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":16714000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":16714000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":16714000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2014-12-31","val":16714000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2014-12-31","val":16714000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2014-12-31","val":16714000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2014-12-31","val":16714000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2014Q4I"},{"end":"2015-03-31","val":17204000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":17204000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-03-31","val":17204000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-03-31","val":17204000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":25716000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":25716000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-06-30","val":25716000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-06-30","val":25716000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q2I"},{"end":"2015-09-30","val":24416000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":24416000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":22048000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":22048000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":22048000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":22048000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":22048000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2015-12-31","val":22048000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2015-12-31","val":22048000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2015-12-31","val":22048000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2015-12-31","val":22048000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2015-12-31","val":22048000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":23654000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-03-31","val":23654000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2016-03-31","val":23654000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-03-31","val":23654000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":22122000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2016-06-30","val":22122000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2016-06-30","val":22122000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-06-30","val":22122000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":21599000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2016-09-30","val":21599000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":33829000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":33829000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":33829000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":33829000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":33829000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2016-12-31","val":33829000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2016-12-31","val":33829000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2016-12-31","val":33829000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2016-12-31","val":33829000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2016-12-31","val":33829000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":34699000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2017-03-31","val":34699000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2017-03-31","val":34699000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-03-31","val":34699000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":44556000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2017-06-30","val":44556000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-06-30","val":44556000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-06-30","val":44556000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":43898000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":43898000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":41990000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":41990000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":41990000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":41990000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":41990000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":41990000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2017-12-31","val":41990000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2017-12-31","val":41990000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2017-12-31","val":41990000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2017-12-31","val":41990000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":43105000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":43105000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-03-31","val":43105000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-03-31","val":43105000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":33506000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":33507000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-06-30","val":33506000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-06-30","val":33507000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":28764000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-09-30","val":28764000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":27415000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":27415000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":27415000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":27415000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":27415000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":27415000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2018-12-31","val":27415000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2018-12-31","val":27415000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2018-12-31","val":27415000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2018-12-31","val":27415000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":25185000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":25185000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-03-31","val":25185000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2019-03-31","val":25185000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":25089000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":25089000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-06-30","val":25089000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-06-30","val":25089000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":19730000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-09-30","val":19730000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2019-12-31","val":19316000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":19316000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2019-12-31","val":19316000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":19316000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":19316000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":19316000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2019-12-31","val":19316000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2019-12-31","val":19316000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2019-12-31","val":19316000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14449000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2020-03-31","val":14449000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-03-31","val":14449000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-03-31","val":14449000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q1I"},{"end":"2020-06-30","val":19713000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-06-30","val":19713000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2020-06-30","val":19713000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-06-30","val":19713000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":21214000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2020-09-30","val":21214000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":20548000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":20548000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":20548000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":20548000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":20548000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":20548000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2020-12-31","val":20548000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2020-12-31","val":20548000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2020-12-31","val":20548000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":21481000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2021-03-31","val":21481000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2021-03-31","val":21481000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-03-31","val":21481000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":36457000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2021-06-30","val":36457000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-06-30","val":36457000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-06-30","val":36457000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":22004000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-09-30","val":22004000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":27102000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":27102000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":27102000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":27102000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":27102000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":18747000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":18747000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10226000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-06-30","val":10226000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10010000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12360000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"}]}},"FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1":{"label":"Financing Receivable, Troubled Debt Restructuring, Subsequent Default, Number of Contracts","description":"Number of financing receivable contracts modified as troubled debt restructuring within previous 12 months, with subsequent payment default.","units":{"contract":[{"start":"2013-01-01","end":"2013-12-31","val":14,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":14,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":8,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":8,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":8,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":2,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":3,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":3,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":2,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":2,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":2,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":2,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":1,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"}],"item":[{"start":"2013-01-01","end":"2013-09-30","val":11,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":11,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":7,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":7,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":14,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"}],"Loan":[{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"}],"loan":[{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":2,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":1,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":4,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":1,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":2,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022"}]}},"FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1":{"label":"Financing Receivable, Troubled Debt Restructuring, Subsequent Default","description":"Amount of financing receivable modified as troubled debt restructuring within previous 12 months, with subsequent payment default.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":1190000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":1190000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":966000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":966000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2478000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":2478000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":2478000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":101000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":7121000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":7121000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":7121000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":605000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":605000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":605000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2019-01-01","end":"2019-12-31","val":195000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":195000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":195000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2021-01-01","end":"2021-06-30","val":71000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":53000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":10506000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":10435000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":18817000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":18817000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":105000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":105000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":105000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":115000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022"}]}},"FinancingReceivableNonaccrualInterestIncome":{"label":"Financing Receivable, Nonaccrual, Interest Income","description":"Amount of interest income on financing receivable on nonaccrual status.","units":{"USD":[{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":0,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-10-01","end":"2020-12-31","val":0,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-10-01","end":"2020-12-31","val":0,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":0,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-10-01","end":"2021-12-31","val":0,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2021-10-01","end":"2021-12-31","val":0,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-10-01","end":"2021-12-31","val":0,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":0,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"FinancingReceivableNonaccrualNoAllowance":{"label":"Financing Receivable, Nonaccrual, No Allowance","description":"Amount of financing receivable on nonaccrual status with no allowance for credit loss.","units":{"USD":[{"end":"2020-06-30","val":21905000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":20474000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":27418000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":27418000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":27418000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":27418000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":27418000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":28234000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":22260000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14336000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":19174000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":19174000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10581000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"}]}},"FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing":{"label":"Financing Receivable, 90 Days or More Past Due, Still Accruing","description":"Amount of financing receivable 90 days or more past due and still accruing.","units":{"USD":[{"end":"2020-06-30","val":13056000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12876000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11450000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":11450000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":11450000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":11450000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":11450000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6124000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3129000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3803000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3271000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":3271000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6613000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"}]}},"FinancingReceivableRecordedInvestmentCurrent":{"label":"Financing Receivable, Not Past Due","description":"Amount of financing receivable not past due.","units":{"USD":[{"end":"2020-03-31","val":9207426000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9277203000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8894444000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7988811000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":7988811000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7568272000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"}]}},"FinancingReceivableRecordedInvestmentNonaccrualStatus":{"label":"Financing Receivable, Nonaccrual","description":"Amount of financing receivable on nonaccrual status.","units":{"USD":[{"end":"2011-12-31","val":24234000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":24234000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":24234000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-06-30","val":26117000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":25839000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":25512000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":25512000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"end":"2012-12-31","val":25512000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":25512000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":25512000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":27058000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":26779000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":28267000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":27455000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":27455000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":27455000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":27455000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":27455000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":25364000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":26058000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":22887000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":20539000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":20539000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":20539000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":20539000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":20539000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":20989000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":19288000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":21698000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":20837000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":20837000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":20837000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":20837000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":20837000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":20677000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":20350000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":20412000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":22157000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":22157000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":22157000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":22157000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":22157000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":25029000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":24100000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":22268000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":22816000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":22816000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":22816000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":22816000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":22816000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":29287000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":22102000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":34562000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":32425000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":32425000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":32425000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":32425000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":32425000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":30504000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":35771000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":36307000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":39640000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":39640000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2019-12-31","val":39640000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":39640000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":39640000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-01-01","val":39640000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-01-01","val":39640000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2020-01-01","val":39640000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-03-31","val":51116000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":44884000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-06-30","val":44884000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":47390000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":64948000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":64948000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":64948000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":64948000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":64948000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":55817000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":47605000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":37147000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":35326000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":35326000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":29681000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"}]}},"FinancingReceivableRecordedInvestmentPastDue":{"label":"Financing Receivable, Past Due","description":"Amount of financing receivable past due.","units":{"USD":[{"end":"2020-03-31","val":95751000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":93068000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":87892000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":92708000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":92708000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":90506000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"}]}},"FiniteLivedIntangibleAssetsAccumulatedAmortization":{"label":"Finite-Lived Intangible Assets, Accumulated Amortization","description":"Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2012-12-31","val":23896000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":23896000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":29164000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":29164000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":33977000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":33977000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":37621000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":37621000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":40502000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":40502000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":43995000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":43995000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":48929000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":48929000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":54712000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":54712000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":57818000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":57818000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":63018000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":55460000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":60596000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":60596000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":65415000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":65415000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":70015000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":16526000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":16526000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-09-30","val":20341000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":29118000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":29118000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":37446000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, after Year Five","description":"Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":2400000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1300000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1500000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1800000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4500000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":16000000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":12200000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":16600000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":10600000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6000000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2500000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":700000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2025-09-30","val":62000000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":62000000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"},{"end":"2026-03-31","val":45896000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":5300000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4500000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3300000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3000000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3900000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4900000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4700000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6200000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5300000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5100000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4800000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4600000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4500000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-09-30","val":32506000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":32506000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"},{"end":"2026-03-31","val":29009000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Five","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":1400000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1100000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1000000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":900000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1200000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4100000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3800000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5400000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4500000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4500000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3600000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1800000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":700000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-09-30","val":18519000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":18519000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"},{"end":"2026-03-31","val":16104000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFour":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Four","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":2400000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1400000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1300000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1300000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3000000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4200000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4100000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5600000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4600000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4500000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4500000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3600000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1800000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-09-30","val":22016000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":22016000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"},{"end":"2026-03-31","val":18519000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearThree":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Three","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":3100000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2400000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1700000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1600000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3300000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4400000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4200000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5900000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4800000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4600000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4500000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4500000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3600000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-09-30","val":25512000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":25512000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"},{"end":"2026-03-31","val":22016000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Two","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":4500000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3100000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2700000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2000000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3600000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4700000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4400000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6000000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5100000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4800000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4600000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4500000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4500000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-09-30","val":29009000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":29009000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"},{"end":"2026-03-31","val":25512000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"FiniteLivedIntangibleAssetsGross":{"label":"Finite-Lived Intangible Assets, Gross","description":"Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2012-12-31","val":42955000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":42955000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":42955000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":42955000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":45505000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":45505000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":48285000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":48285000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":59947000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":59947000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":82291000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":82291000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":82347000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":82347000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":100327000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":100327000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":92637000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":92637000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":92637000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":85079000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":85079000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":85079000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":85079000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":85079000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":85079000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":33987000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":218680000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsNet":{"label":"Finite-Lived Intangible Assets, Net","description":"Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2012-12-31","val":19059000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":19059000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":13791000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":13791000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":11528000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":11528000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":10664000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":10664000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":19445000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":19445000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":38296000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":38296000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":33418000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":33418000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":45615000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":45615000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":34819000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":34819000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":29619000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":29619000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":24483000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":24483000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":19664000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":19664000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":15064000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-09-30","val":198339000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":189562000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"},{"end":"2026-03-31","val":181234000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"GainLossOnDispositionOfAssets":{"label":"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":-1527000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-1527000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1527000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-1527000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-1753000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-1753000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-2124000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-2124000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-2124000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1596000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-1596000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1596000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-1596000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":-3880000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-3880000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-4232000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-4232000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-4232000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-834000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-834000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-715000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-715000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":-668000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-668000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-662000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-662000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-662000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1136000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-1136000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2084000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-2084000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-2208000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-2208000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-3514000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-3514000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-3514000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-15000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-15000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-32000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-32000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-1318000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-1318000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-1318000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-662000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-662000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-912000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-912000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-912000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-912000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-912000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-912000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-686000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-152000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-152000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-152000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1615000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-1615000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1615000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-1615000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":-1615000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-1615000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":-3443000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-3443000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-3443000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":-327000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-327000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":-327000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-327000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-327000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2811000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-2811000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2811000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-2811000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-2811000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-2811000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-2811000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-2811000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-2811000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"}]}},"GainLossOnSaleOfBusiness":{"label":"Gain (Loss) on Disposition of Business","description":"Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":563000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":563000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1085000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":1085000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":1085000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":296000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":296000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":296000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":296000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":296000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":296000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":296000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":481000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":481000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":460000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":460000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-21000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-21000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":460000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":460000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":460000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":460000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":460000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1351000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":1351000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1240000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":51885000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":51885000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":51885000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":51885000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":52942000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":52942000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":52942000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":16048000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":16048000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":16241000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"}]}},"GainLossOnSaleOfSecuritiesNet":{"label":"Gain (Loss) on Sale of Securities, Net (Deprecated 2018-01-31)","description":"The net gain (loss) realized from the sale, exchange, redemption, or retirement of securities, not separately or otherwise categorized as trading, available-for-sale, or held-to-maturity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-4000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2011-01-01","end":"2011-06-30","val":6000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":6000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":6000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":6000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":6000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":2105000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":1975000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":14000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":14000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":14000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-06-30","val":7000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":7000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":7000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":7000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":50000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":7000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":1000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":300000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":300000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":300000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":1005000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":1005000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":1005000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":1005000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1366000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":1366000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":361000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":361000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4758000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":4758000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":4758000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":34000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":34000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":237000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":237000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":203000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":203000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":482000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":482000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":245000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":245000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":482000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":482000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":482000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":34000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":34000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2418000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":2418000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":2384000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":2384000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2467000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":2467000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":49000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":49000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2110000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":2110000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":2110000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":36000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":36000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":23000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":23000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-13000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-13000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":101000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":101000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":78000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":78000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-551000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-551000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":12570000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":12570000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12569000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-1000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":12568000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-1000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":12598000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1502000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"GainLossOnSalesOfLoansNet":{"label":"Gain (Loss) on Sales of Loans, Net","description":"The net gain (loss) resulting from a sale of loans, including adjustments to record loans classified as held-for-sale at the lower-of-cost-or-market and fair value adjustments to loan held for investment purposes.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":851000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":257000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":257000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":11800000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":11800000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":11800000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-1000000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-1000000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-1000000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4000000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":4000000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":4000000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":6000000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":6000000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":6000000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":8000000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":8000000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":8000000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":11700000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":11700000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":11700000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":9300000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":9300000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":9300000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":12000000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":12000000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":12000000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":10600000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":10600000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":10600000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":20700000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":20700000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":20700000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3345000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3619000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":9515000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":12500000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":12500000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":12494000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2494000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":2494000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5404000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":5404000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":7952000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":7952000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":10300000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":10334000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1699000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":1699000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4993000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":4993000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":8013000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":12648000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3276000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5564000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"}]}},"GainsLossesOnSalesOfOtherRealEstate":{"label":"Gains (Losses) on Sales of Other Real Estate","description":"The net gain (loss) resulting from sales and other disposals of other real estate owned, increases (decreases) in the valuation allowance for foreclosed real estate, and write-downs of other real estate owned after acquisition or physical possession.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-104000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-104000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-94000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-94000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":50000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":50000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":50000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-03-31","val":-40000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-40000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-28000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-28000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-197000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-197000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-128000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-128000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-128000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":115000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":115000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":67000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":67000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":48000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":48000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":2000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":2000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":2000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-208000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-208000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-170000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-170000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":-148000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-148000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-231000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-231000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-231000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-154000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-154000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-400000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-400000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-240000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-240000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-191000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-191000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-191000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-54000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-54000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-57000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-57000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-62000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-62000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-40000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-40000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-40000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-13000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-13000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":12000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":54000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":54000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":51000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":51000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":51000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":-5000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-5000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":-5000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-5000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-5000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-13000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-13000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":-13000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-13000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":-13000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-13000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-13000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":33000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":33000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-6000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-6000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-6000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-6000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-6000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-4000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-153000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"Goodwill":{"label":"Goodwill","description":"Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2010-12-31","val":161725000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":161725000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":161725000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2010-12-31","val":161725000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010Q4I"},{"end":"2011-06-30","val":178068000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":202100000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":202391000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":202391000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":202391000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":202391000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":202391000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":202391000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011Q4I"},{"end":"2012-03-31","val":202397000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":220360000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":220688000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":255199000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":255199000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"end":"2012-12-31","val":255199000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":255199000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":255199000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-31","val":255199000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4I"},{"end":"2013-03-31","val":255529000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":256118000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":256871000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":256871000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":256871000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":256871000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":256871000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":256871000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":256871000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013Q4I"},{"end":"2014-03-31","val":264770000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":264770000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":264770000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":264742000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":264742000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":264742000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":264742000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":264742000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":264742000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014Q4I"},{"end":"2015-03-31","val":264742000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":308043000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":324958000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":323943000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":323943000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":323943000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":323943000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":323943000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2015-12-31","val":323943000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":323659000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":339929000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":339975000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-02","val":58036000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":403106000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":403106000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":403106000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":403106000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":403106000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2016-12-31","val":403106000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":403106000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":403106000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":403106000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-10-13","val":116181000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":519287000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":519287000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":519287000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":519287000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":519287000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":519287000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":519128000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":519128000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":518325000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":518325000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":518325000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":518325000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":518325000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":518325000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":518325000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":518325000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":554703000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":554704000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":553762000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":553762000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2019-12-31","val":553762000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":553762000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":553762000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":553762000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":553762000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":0,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2023-12-31","val":241222000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2023-12-31","val":241222000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023Q4I"},{"end":"2024-12-31","val":241222000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":241222000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2024-12-31","val":241222000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2024Q4I"},{"end":"2025-09-30","val":353471000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":351613000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":351613000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":355269000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"GoodwillImpairmentLoss":{"label":"Goodwill, Impairment Loss","description":"Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":553762000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":553762000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":553762000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":553762000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":553762000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":553762000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":553762000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":553762000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":553762000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022"}]}},"GoodwillWrittenOffRelatedToSaleOfBusinessUnit":{"label":"Goodwill, Written off Related to Sale of Business Unit","description":"Amount of divestiture of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":257000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":962000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":962000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":942000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":942000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"}]}},"HeldToMaturitySecurities":{"label":"Debt Securities, Held-to-maturity","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2010-12-31","val":56436000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":56436000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":56436000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":55061000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":58262000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":58912000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":58912000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":58912000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":58912000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":58912000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":59533000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":41822000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":51156000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":51024000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":51024000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"end":"2012-12-31","val":51024000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":51024000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":51024000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":50472000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":49604000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":46925000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":44921000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":44921000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":44921000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":44921000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":44921000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":43159000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":43178000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":42596000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":43347000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":43347000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":43347000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":43347000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":43347000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":42818000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":86994000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":133165000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":131652000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":131652000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":131652000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":131652000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":131652000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":128196000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":132010000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":131467000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":334368000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":334368000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":334368000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":334368000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":334368000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":331179000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":350992000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":395065000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":397103000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":397103000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":397103000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":397103000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":397103000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":395337000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":379905000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":379404000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":373763000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":373763000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":373763000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":373763000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":373763000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":369331000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":364463000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":364675000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":357979000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":357979000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2019-12-31","val":357979000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":357979000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":357979000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":336802000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":334895000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":330197000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":465091000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":465091000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":610637000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"}]}},"HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain":{"label":"Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain","description":"Amount of accumulated unrecognized gain on investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2013-12-31","val":1257000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q4I"},{"end":"2014-09-30","val":1388000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1684000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":1684000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":1684000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":1684000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1926000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1537000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3243000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5286000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":5286000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":5286000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":5286000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":5286000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6511000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9534000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7891000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6816000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":6816000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":6816000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":6816000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":6816000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7104000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9284000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9712000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10316000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":10316000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":10316000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":10316000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":10316000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5045000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4116000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2725000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4124000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":4124000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":4124000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":4124000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":4124000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8689000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":14028000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":17892000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":16263000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":16263000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2019-12-31","val":16263000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":16263000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":16263000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":21693000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":25332000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":25847000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":26976000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":26976000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":26976000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":26976000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":26976000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":22276000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":24514000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":21167000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":19741000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":19741000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":19741000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":19741000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":19741000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6095000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1473000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":304000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":699000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":699000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":699000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":699000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":699000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1181000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":408000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":39000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":704000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":704000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":704000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":704000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":704000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":262000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":100000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":421000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":129000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":129000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":129000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":66000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":81000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"}]}},"HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss":{"label":"Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2013-12-31","val":414000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q4I"},{"end":"2014-09-30","val":213000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":34000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":34000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":34000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":34000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-06-30","val":1019000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":306000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":34000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":34000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":34000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":34000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":34000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3504000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":3504000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":3504000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":3504000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":3504000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3417000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1878000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1978000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2143000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":2143000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":2143000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":2143000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":2143000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6086000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6535000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10354000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6663000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":6663000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":6663000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":6663000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":6663000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2040000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1435000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1134000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":965000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":965000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2019-12-31","val":965000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":965000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":965000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":79000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":43000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":212000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":212000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":212000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":212000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":212000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5616000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4930000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7671000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9008000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":9008000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":9008000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":9008000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":9008000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":37731000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":60019000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":89545000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":76688000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":76688000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":76688000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":76688000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":76688000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":68696000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":76213000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":99291000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":67827000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":67827000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":67827000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":67827000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":67827000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":72456000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":76570000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":61504000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":74405000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":74405000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":74405000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":72157000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":69432000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"}]}},"HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss":{"label":"Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity), in continuous loss position for 12 months or longer.","units":{"USD":[{"end":"2013-12-31","val":357000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q4I"},{"end":"2014-09-30","val":213000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":34000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":34000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":34000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":34000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-06-30","val":816000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":75000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":34000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":34000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":34000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":34000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":34000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-12-31","val":0,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":0,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":0,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":0,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":0,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":444000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":973000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":973000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":973000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":973000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":973000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1660000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1736000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1940000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6471000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":6471000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":6471000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":6471000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":6471000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2040000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1435000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1095000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":910000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":910000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2019-12-31","val":910000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":910000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":910000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":0,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":0,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":0,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":0,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4398000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":4398000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":4398000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":4398000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":4398000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":15786000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":35891000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":60436000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":67730000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":67730000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":67730000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":67730000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":67730000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":66998000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":72794000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":91304000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":67597000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":67597000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":67597000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":67597000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":67597000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":72025000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":74826000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":61392000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":72791000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":72791000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":72791000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":69934000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":67720000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"}]}},"HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAggregateLosses":{"label":"Held-to-maturity Securities, Continuous Unrealized Loss Position, Aggregate Losses (Deprecated 2013-01-31)","description":"This item represents the excess of amortized cost basis over fair value of securities in a loss position and which are categorized as held-to-maturity.","units":{"USD":[{"end":"2012-09-30","val":328000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":378000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q4I"},{"end":"2012-12-31","val":378000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"end":"2013-03-31","val":460000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":675000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"}]}},"HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue":{"label":"Debt Securities, Held-to-maturity, Unrealized Loss Position, Fair Value","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), in unrealized loss position.","units":{"USD":[{"end":"2012-09-30","val":8239000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8129000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"end":"2012-12-31","val":8129000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":8129000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":8129000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7987000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8825000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":17555000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":17330000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":17330000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":17330000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":17330000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":17330000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7916000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7932000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7856000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7972000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":7972000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":7972000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":7972000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":7972000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-06-30","val":43708000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":23082000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2143000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":2143000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":2143000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":2143000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":2143000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-12-31","val":103002000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":103002000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":103002000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":103002000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":103002000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":102495000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":80087000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":108361000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":50464000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":50464000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":50464000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":50464000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":50464000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":191994000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":195378000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":253329000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":196133000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":196133000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":196133000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":196133000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":196133000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":48152000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":24078000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":17998000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":17503000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":17503000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2019-12-31","val":17503000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":17503000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":17503000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3759000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1429000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1430000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":55974000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":55974000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":55974000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":55974000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":55974000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":268990000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":264013000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":276240000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":308497000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":308497000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":308497000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":308497000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":308497000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":310134000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":431620000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":460386000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":426422000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":426422000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":426422000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":426422000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":426422000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":385323000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":412432000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":441850000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":361577000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":361577000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":361577000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":361577000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":361577000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":402898000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":419680000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":380669000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":404393000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":404393000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":404393000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":397469000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":382620000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"}]}},"HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss":{"label":"Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity), in continuous loss position for less than 12 months.","units":{"USD":[{"end":"2013-12-31","val":57000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":0,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":0,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-06-30","val":203000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":231000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":0,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":0,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":0,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":0,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-12-31","val":3504000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":3504000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":3504000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":3504000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":3504000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3417000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1878000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1534000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1170000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":1170000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1170000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1170000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":1170000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4426000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4799000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8414000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":192000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":192000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":192000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":192000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":192000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":39000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":55000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":55000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2019-12-31","val":55000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":55000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":55000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":79000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":43000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":212000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":212000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":212000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":212000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":212000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5616000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4930000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7671000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4610000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":4610000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":4610000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":4610000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":4610000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":21945000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":24128000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":29109000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8958000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":8958000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":8958000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":8958000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":8958000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1698000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3419000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7987000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":230000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":230000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":230000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":230000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":230000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":431000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1744000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":112000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1614000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":1614000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":1614000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2223000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1712000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"}]}},"HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses":{"label":"Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (Deprecated 2013-01-31)","description":"This item represents the excess of amortized cost basis over fair value of securities that have been in a loss position for less than twelve months for those securities which are categorized as held-to-maturity.","units":{"USD":[{"end":"2012-09-30","val":328000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":378000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q4I"},{"end":"2012-12-31","val":378000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"end":"2013-03-31","val":460000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":675000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"}]}},"HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue":{"label":"Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), in continuous unrealized loss position for less than 12 months.","units":{"USD":[{"end":"2012-09-30","val":8239000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8129000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"end":"2012-12-31","val":8129000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":8129000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":8129000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7987000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8825000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9513000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9429000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":9429000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":9429000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":9429000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":9429000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":0,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":0,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-06-30","val":12727000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":20149000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":0,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":0,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":0,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":0,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-12-31","val":103002000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":103002000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":103002000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":103002000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":103002000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":102495000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":80087000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":95999000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":17518000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":17518000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":17518000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":17518000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":17518000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":160409000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":164537000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":223342000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":25674000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":25674000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":25674000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":25674000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":25674000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11179000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10578000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":10578000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2019-12-31","val":10578000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":10578000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":10578000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3759000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1429000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1430000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":55974000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":55974000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":55974000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":55974000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":55974000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":268990000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":264013000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":276240000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":194606000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":194606000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":194606000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":194606000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":194606000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":173031000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":266943000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":246814000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":187307000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":187307000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":187307000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":187307000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":187307000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":84259000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":123807000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":128150000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":28916000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":28916000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":28916000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":28916000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":28916000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":59073000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":81565000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":35140000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":73453000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":73453000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":73453000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":69953000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":57490000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"}]}},"HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue":{"label":"Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), in continuous unrealized loss position for 12 months or longer.","units":{"USD":[{"end":"2013-09-30","val":8042000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7901000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":7901000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":7901000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":7901000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":7901000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7916000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7932000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7856000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7972000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":7972000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":7972000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":7972000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":7972000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-06-30","val":30981000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2933000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2143000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":2143000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":2143000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":2143000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":2143000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-12-31","val":0,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":0,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":0,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":0,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":0,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":12362000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":32946000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":32946000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":32946000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":32946000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":32946000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":31585000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":30841000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":29987000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":170459000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":170459000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":170459000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":170459000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":170459000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":48152000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":24078000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6819000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6925000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":6925000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2019-12-31","val":6925000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":6925000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":6925000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":0,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":0,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":0,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":0,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":113891000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":113891000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":113891000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":113891000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":113891000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":137103000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":164677000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":213572000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":239115000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":239115000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":239115000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":239115000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":239115000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":301064000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":288625000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":313700000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":332661000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":332661000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":332661000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":332661000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":332661000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":343825000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":338115000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":345529000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":330940000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":330940000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":330940000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":327516000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":325130000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue":{"label":"Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":26630000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":26252000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":27821000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":28196000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":27741000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":11292000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11546000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-12-31","val":12524000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount":{"label":"Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":25527000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":25382000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":27441000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":27256000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":27069000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":11389000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11558000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-12-31","val":12360000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue":{"label":"Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":4025000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4259000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3749000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3532000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3356000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":18323000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":18131000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-12-31","val":18139000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount":{"label":"Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":3968000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4208000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3703000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3485000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3313000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":17482000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":17241000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-12-31","val":17248000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue":{"label":"Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":17061000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":16541000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":13689000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":13668000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":13464000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":13454000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":13185000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-12-31","val":13213000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount":{"label":"Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":16762000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":16307000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":13667000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":13504000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":13338000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":13169000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12885000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-12-31","val":12622000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue":{"label":"Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in next rolling fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2012-06-30","val":3677000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4913000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2014-09-30","val":1356000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2015-03-31","val":1214000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4320000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4404000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3560000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1256000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2810000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2589000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1806000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1254000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1185000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2642000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1261000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":15336000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2251000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5625000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3151000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2614000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2875000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7124000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1849000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1614000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2383000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2528000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1952000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1874000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1766000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1758000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1625000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1718000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1795000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1710000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":995000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":803000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":894000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":822000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":410000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":410000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":871000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":646000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":346000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":594000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":538000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesRollingAfterTenYearsFairValue":{"label":"Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Fair Value","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing after tenth rolling fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2012-06-30","val":18631000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":18493000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2014-09-30","val":13071000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2015-03-31","val":13149000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":50303000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":99536000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":101227000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":99734000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":106052000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":104332000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":201917000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":202099000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":226366000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":270072000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":276434000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":267793000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":265476000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":252717000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":252549000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":255497000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":253439000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":258063000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":255123000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":237957000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":240531000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":234465000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":241172000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":256080000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":279344000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":273415000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":270162000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":241527000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":222848000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":206413000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":214308000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":210077000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":201301000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":184571000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":198441000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":186830000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":171498000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":170750000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":158464000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":144561000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":119178000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue":{"label":"Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after Five Through Ten Years, Fair Value","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in sixth through tenth rolling fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2012-06-30","val":17103000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":25806000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2014-09-30","val":11410000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2015-03-31","val":12532000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":13066000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":13548000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":13433000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":15348000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":14421000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":14444000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":17968000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":16706000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":16269000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8925000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8917000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8079000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6780000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":12319000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12826000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":13577000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15180000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10970000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12711000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":19940000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":19607000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":23897000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":24026000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":24210000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":24183000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":21885000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":24961000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":21602000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":24932000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":23500000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":28543000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":34659000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":36281000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":34653000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":35883000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":37281000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":41056000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":48226000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":53032000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":62450000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":75869000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue":{"label":"Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in second through fifth rolling fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2012-06-30","val":3790000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3596000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2014-09-30","val":17860000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2015-03-31","val":17774000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":19751000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":18542000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":18613000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":18297000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":18186000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":17920000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":20494000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":19885000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":19719000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":27305000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":26422000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":13174000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":14425000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":14232000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":14256000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":14865000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":14844000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14361000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14403000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6043000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5527000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4022000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3233000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4317000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4334000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3909000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3129000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2799000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2700000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2313000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2181000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2218000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2298000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1667000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1797000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1720000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2317000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1904000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2930000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2588000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2305000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis":{"label":"Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Amortized Cost","description":"Amortized cost of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date.","units":{"USD":[{"end":"2014-09-30","val":42525000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2015-03-31","val":42748000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":86925000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":133097000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":131584000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":128129000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":131943000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":131401000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":239066000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":236577000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":257240000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":302211000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":304988000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":303953000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":289245000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":289454000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":284490000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":280630000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":276594000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":277553000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":271688000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":251345000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":250237000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":246488000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":250184000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":270114000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":291474000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":286919000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":284408000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":274195000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":272784000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":270220000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":269153000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":265939000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":261865000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":257813000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":252874000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":245820000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":239131000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":238228000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":237304000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":235508000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":222484000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue":{"label":"Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Fair Value","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date.","units":{"USD":[{"end":"2014-09-30","val":43697000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2015-03-31","val":44669000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":87440000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":136030000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":136833000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":134635000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":141469000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":139285000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":242185000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":239944000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":263539000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":308944000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":313034000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":304382000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":288932000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":284893000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":282782000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":286553000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":286338000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":290518000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":284086000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":265554000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":268048000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":264912000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":270383000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":286481000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":309627000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":300967000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":299877000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":267646000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":252275000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":233936000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":246027000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":247757000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":240774000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":221713000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":236531000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":226241000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":215742000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":221526000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":214772000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":210193000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":197890000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue":{"label":"Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":4691000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4500000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4718000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2606000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1128000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1047000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1423000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-12-31","val":1047000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount":{"label":"Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":4691000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4500000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4718000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2606000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1128000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1047000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1423000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-12-31","val":1047000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue":{"label":"Debt Securities, Held-to-maturity, Maturity, without Single Maturity Date, Fair Value","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), without single maturity date and not allocated over maturity grouping.","units":{"USD":[{"end":"2012-06-30","val":84000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":84000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":83000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":82000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":79000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":78000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":75000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":75000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":74000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":74000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":74000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":75000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":72000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":72000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":71000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":72000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":75000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":73000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":95495000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":94922000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":94859000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":93855000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":92242000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":89914000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":88554000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":86882000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":88442000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":89427000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":90718000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":90915000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":89191000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":92862000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":92136000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":91123000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":221472000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":340816000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":375743000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":364392000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":347359000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":312892000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":291790000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":269326000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":261437000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":259334000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":247186000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":232016000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":239697000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":233385000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":228027000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":229668000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":218610000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":211958000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":209515000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateNetCarryingAmount":{"label":"Debt Securities, Held-to-maturity, Maturity, without Single Maturity Date, Amortized Cost","description":"Amortized cost of investment in debt security measured at amortized cost (held-to-maturity), without single maturity date and not allocated over maturity grouping.","units":{"USD":[{"end":"2012-06-30","val":77000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":76000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":76000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":75000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":75000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":74000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":73000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":72000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":71000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":71000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":70000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":70000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":69000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":68000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":68000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":67000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":67000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":66000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":95302000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":94602000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":93752000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":92854000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":92115000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":91384000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":90660000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":89950000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":89273000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":88701000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":87869000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":87122000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":86291000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":85457000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":84658000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":83709000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":214907000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":340523000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":374312000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":364944000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":352095000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":337979000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":329827000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":322283000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":314300000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":308667000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":301900000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":295168000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":290477000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":286000000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":281108000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":274049000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":270354000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":258734000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":254272000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"}]}},"HeldToMaturitySecuritiesFairValue":{"label":"Debt Securities, Held-to-maturity, Fair Value","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2010-12-31","val":57594000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":57594000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":57594000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":56414000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":60224000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":60395000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":60395000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":60395000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":60395000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":60395000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":60332000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":43285000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":52892000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":52490000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":52490000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"end":"2012-12-31","val":52490000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":52490000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":52490000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":51634000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":50056000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":48080000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":45764000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":45764000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":45764000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":45764000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":45764000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":44191000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":44359000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":43771000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":44997000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":44997000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":44997000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":44997000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":44997000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":44744000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":87512000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":136102000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":136904000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":136904000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":136904000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":136904000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":136904000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":134707000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":141544000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":139358000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":337680000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":337680000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":337680000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":337680000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":337680000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":334866000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":358398000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":402799000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":405276000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":405276000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":405276000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":405276000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":405276000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":394296000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":377486000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":371775000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":371224000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":371224000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":371224000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":371224000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":371224000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":375980000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":377056000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":381433000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":373277000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":373277000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2019-12-31","val":373277000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":373277000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":373277000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":358416000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":360184000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":356035000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":491855000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":491855000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":491855000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":491855000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":491855000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":627297000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":685370000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":665359000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":647236000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":647236000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":647236000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":647236000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":647236000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":580538000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":544065000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":503262000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":507464000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":507464000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":507464000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":507464000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":507464000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":507091000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":487960000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":453729000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":476228000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":476228000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":476228000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":476228000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":476228000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":459626000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":443769000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":451194000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":433382000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":433382000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":433382000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":422151000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":407405000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"}]}},"HeldToMaturitySecuritiesUnrecognizedHoldingGains":{"label":"Held-to-maturity Securities, Unrecognized Holding Gain (Deprecated 2018-01-31)","description":"Amount of unrecognized gain before loss on investments in held-to-maturity securities.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":954000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":954000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":9000000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":9000000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":7700000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"HeldToMaturitySecuritiesUnrecognizedHoldingLoss":{"label":"Held-to-maturity Securities, Unrecognized Holding Loss (Deprecated 2013-01-31)","description":"As of the balance sheet date, the excess of carrying value (amortized cost) over fair value of a debt security categorized as held-to-maturity, exclusive of dividend or interest income recognized but not yet received and exclusive of any write-downs for other-than-temporary impairment. Such item represents the gross unrecognized holding loss.","units":{"USD":[{"end":"2012-09-30","val":328000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":378000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q4I"},{"end":"2012-12-31","val":378000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"end":"2012-12-31","val":378000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2013-03-31","val":460000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":675000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"}]}},"HeldtomaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCost":{"label":"Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Amortized Cost","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in next rolling fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2018-12-31","val":3151000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1849000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1950000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1623000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1717000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1796000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1711000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":995000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":802000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":894000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":822000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":410000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":410000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":871000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":646000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":346000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":597000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":539000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"}]}},"HeldtomaturitySecuritiesDebtMaturitiesRollingAfterTenYearsAmortizedCost":{"label":"Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Amortized Cost","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing after rolling tenth fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2018-12-31","val":254287000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":243029000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":221968000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":255488000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":248509000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":243681000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":242342000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":237423000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":228352000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":222185000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":219296000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":214706000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":206223000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":193920000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":187300000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":179787000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":167851000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":141846000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"}]}},"HeldtomaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCost":{"label":"Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after Five Through Ten Years, Amortized Cost","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in sixth through tenth rolling fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2018-12-31","val":12766000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":12541000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":23050000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":24196000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":21186000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":24614000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":23841000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":28544000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":34563000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":36477000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":36012000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":35956000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":37444000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":42001000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":48372000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":54191000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":64432000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":77766000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"}]}},"HeldtomaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCost":{"label":"Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in second through fifth rolling fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2018-12-31","val":14286000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":14269000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3216000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3101000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2783000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2693000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2326000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2191000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2222000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2309000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1683000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1802000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1743000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2339000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1910000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2980000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2628000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2333000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"}]}},"HeldtomaturitySecuritiesUnrecognizedHoldingGain":{"label":"Held-to-maturity Securities, Unrecognized Holding Gain (Deprecated 2013-01-31)","description":"As of the balance sheet date, the excess of fair value over carrying value (amortized cost) of a debt security categorized as held-to-maturity, exclusive of dividend or interest income recognized but not yet received and exclusive of any write-downs for other-than-temporary impairment. Such item represents the gross unrecognized holding gain.","units":{"USD":[{"end":"2011-12-31","val":1483000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2011-12-31","val":1483000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":1483000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-30","val":1463000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2064000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1844000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q4I"},{"end":"2012-12-31","val":1844000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"end":"2012-12-31","val":1844000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2013-03-31","val":1622000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1127000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"}]}},"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":"2012-06-30","val":15300000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":23800000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"}]}},"ImpairedFinancingReceivableRelatedAllowance":{"label":"Impaired Financing Receivable, Related Allowance","description":"Amount of allowance for credit losses related to recorded investment.","units":{"USD":[{"end":"2015-12-31","val":153000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q4I"}]}},"ImpairmentOfIntangibleAssetsFinitelived":{"label":"Impairment of Intangible Assets, Finite-lived","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"}]}},"ImpairmentOfRealEstate":{"label":"Impairment of Real Estate","description":"The charge against earnings in the period to reduce the carrying amount of real property to fair value.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":1200000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":1200000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":1700000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":1700000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":2000000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2000000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":2000000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":45000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":45000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":45000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":135000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":135000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":135000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":125000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":125000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":160000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":160000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":160000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":160000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":196000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":196000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":196000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":75000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":75000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":480000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":480000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":480000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":480000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":480000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":365000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":365000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":395000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":395000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":395000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":395000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":395000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":10000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":10000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":10000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":10000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":10000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"}]}},"IncomeLossFromContinuingOperations":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from continuing operations attributable to the parent.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-15931000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":10228000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":3454000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":13615000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":13858000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-12-30","end":"2011-03-31","val":2835000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":2835000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-06-30","val":4712000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-03-31","end":"2011-06-30","val":1877000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":1877000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":9109000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":9109000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":4397000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":4397000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":4397000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":16434000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":16667000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":16434000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2011-10-01","end":"2011-12-31","val":7558000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4"},{"start":"2011-12-31","end":"2012-03-31","val":6481000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":6481000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":6481000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":6481000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-06-30","val":14467000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":14467000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-03-31","end":"2012-06-30","val":7986000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":7986000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":7986000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":7986000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-09-30","val":24496000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":24496000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":10029000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":10029000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-07-01","end":"2012-09-30","val":10029000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":10029000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":33825000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":33825000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":33825000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":9329000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-10-01","end":"2012-12-31","val":9329000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":10465000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":10465000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-03-31","val":10465000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":22502000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":12037000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":12037000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-04-01","end":"2013-06-30","val":12037000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":30606000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":8104000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":8104000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-07-01","end":"2013-09-30","val":8104000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":41143000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":41143000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":10537000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-10-01","end":"2013-12-31","val":10537000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-1106000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":-1106000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":11464000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-04-01","end":"2014-06-30","val":11464000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":11988000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":11988000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":33744000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":11398000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":11398000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":8759000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":10044000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":14701000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q3"},{"start":"2015-10-01","end":"2015-12-31","val":16013000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4"},{"start":"2017-01-01","end":"2017-12-31","val":49116000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":25371000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":33711000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":33069000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":109219000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":109219000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":17068000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":24272000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-03-31","val":24272000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":23954000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-04-01","end":"2019-06-30","val":23954000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":20659000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-07-01","end":"2019-09-30","val":20659000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":101521000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":101521000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":101521000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":32636000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-10-01","end":"2019-12-31","val":32636000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-12072000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-03-31","val":-12072000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":-543045000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-04-01","end":"2020-06-30","val":-543045000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":23043000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-07-01","end":"2020-09-30","val":23043000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-513175000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-513175000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-513175000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":18899000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-10-01","end":"2020-12-31","val":18899000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":13031000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":21636000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":63749000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":118664000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":118664000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":118664000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":20248000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-12-31","val":92533000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":92533000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":92533000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":69598000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":69598000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-20188000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3837000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":24025000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-12-31","val":61003000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":25719000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":56085000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":30366000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"}]}},"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":123984000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-14068000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":-559175000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-550268000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":22975000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":22975000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-533028000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-533028000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":17240000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":16632000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-03-31","val":16632000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":16632000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":45164000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":28532000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-04-01","end":"2021-06-30","val":28532000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":28532000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":124707000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":124707000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":79543000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":79543000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-07-01","end":"2021-09-30","val":79543000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":79543000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":149021000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":149021000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":149021000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":24314000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-10-01","end":"2021-12-31","val":24314000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":25194000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":25194000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-03-31","val":25194000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":25194000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":54428000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":54428000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":29234000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":29234000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-04-01","end":"2022-06-30","val":29234000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":29234000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":78086000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":78086000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":23658000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":23658000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-07-01","end":"2022-09-30","val":23658000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":23658000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":113818000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":113818000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":113818000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":35732000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-10-01","end":"2022-12-31","val":35732000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":33185000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":33185000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-03-31","val":33185000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":33185000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":60990000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":60990000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":27805000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":27805000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-04-01","end":"2023-06-30","val":27805000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":27805000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":84276000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":84276000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":23286000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":23286000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-07-01","end":"2023-09-30","val":23286000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":23286000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":78322000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":78322000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":93914000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-5954000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-10-01","end":"2023-12-31","val":-5954000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":-26479000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-26479000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-03-31","val":-26479000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2024-01-01","end":"2024-03-31","val":19479000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4756000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":4756000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":31235000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":31235000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-04-01","end":"2024-06-30","val":31235000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":21645000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":52910000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":67872000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":48154000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":48154000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-07-01","end":"2024-09-30","val":26748000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":26748000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":79515000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":91691000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":26605000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-10-01","end":"2024-12-31","val":23819000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":34577000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":25482000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"start":"2025-01-01","end":"2025-03-31","val":25482000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":76106000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":41529000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":29594000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-16797000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-71873000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-8401000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":121862000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":75187000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4"},{"start":"2026-01-01","end":"2026-03-31","val":65953000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-31528000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":8179000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":4254000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":12332000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":4153000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":16035000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":16443000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-12-30","end":"2011-03-31","val":3491000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":3491000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-06-30","val":5739000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":5739000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-03-31","end":"2011-06-30","val":2248000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":2248000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":2248000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":10541000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":10541000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":4802000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":4802000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":4802000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":18318000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":18708000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":18318000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2011-10-01","end":"2011-12-31","val":8167000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4"},{"start":"2011-12-31","end":"2012-03-31","val":8753000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":8753000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":8753000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":8753000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-06-30","val":19660000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":19660000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-03-31","end":"2012-06-30","val":10907000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":10907000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":10907000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":10907000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-09-30","val":34536000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":34536000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":14876000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":14876000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-07-01","end":"2012-09-30","val":14876000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":14876000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":47048000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":47048000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":47048000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":12512000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-10-01","end":"2012-12-31","val":12512000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":14852000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":14852000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-03-31","val":14852000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":14852000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":30927000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":30927000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":16075000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":16075000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-04-01","end":"2013-06-30","val":16075000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":16075000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":42948000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":42948000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":12021000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":12021000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-07-01","end":"2013-09-30","val":12021000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":12021000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":58247000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":58247000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":58247000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":15299000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-10-01","end":"2013-12-31","val":15299000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-1567000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-1567000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":-1567000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":-1567000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":14016000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":14016000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":15583000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":15583000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-04-01","end":"2014-06-30","val":15583000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":15583000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":30235000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":30235000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":16218000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":16218000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":16218000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":16218000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":45507000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":45507000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":45507000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":15273000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":15273000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":9056000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":9056000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-03-31","val":9056000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":9056000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":20244000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":20244000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":11188000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":11188000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-04-01","end":"2015-06-30","val":11188000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":11188000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":36295000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":36295000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":16051000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":16051000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-07-01","end":"2015-09-30","val":16051000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":16051000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":54582000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":54582000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":54582000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":18286000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-10-01","end":"2015-12-31","val":18286000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":22221000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":22221000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-03-31","val":22221000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":22221000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":43427000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":43427000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":21206000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":21206000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-04-01","end":"2016-06-30","val":21206000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":21206000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":66761000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":66761000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":23334000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":23334000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-07-01","end":"2016-09-30","val":23334000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":23334000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":77454000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":77454000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":77454000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":10693000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-10-01","end":"2016-12-31","val":10693000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":22222000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":22222000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-03-31","val":22222000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":22222000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":50153000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":50153000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":27931000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":27931000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-04-01","end":"2017-06-30","val":27931000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":27931000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":80267000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":80267000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":30114000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":30114000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-07-01","end":"2017-09-30","val":30114000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":30114000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":99749000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":99749000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":91204000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":19482000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-10-01","end":"2017-12-31","val":19482000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":32546000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":32546000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-03-31","val":32708000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":32708000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":74828000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":74564000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":42282000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":42282000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-04-01","end":"2018-06-30","val":41856000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":41856000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":115845000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":116728000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":41017000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":41017000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-07-01","end":"2018-09-30","val":42164000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":42164000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":133413000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":138180000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":138180000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":17568000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-10-01","end":"2018-12-31","val":21452000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":31189000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":31189000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-03-31","val":31189000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2019-01-01","end":"2019-03-31","val":31189000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":60261000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":60261000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":29072000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":29072000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-04-01","end":"2019-06-30","val":29072000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":29072000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":84927000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":84927000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":24666000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":24666000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-07-01","end":"2019-09-30","val":24666000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":24666000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":123984000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":123984000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":123984000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":39057000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-10-01","end":"2019-12-31","val":39057000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-14068000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2020-01-01","end":"2020-03-31","val":-14068000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-03-31","val":-14068000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-573243000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-573243000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":-559175000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-559175000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-04-01","end":"2020-06-30","val":-559175000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-550268000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":22975000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":22975000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-533028000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-533028000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-533028000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":17240000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":16632000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":45164000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":28532000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":149021000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":149021000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":113818000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022"}]}},"IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":49116000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":25371000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":59082000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":33711000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":92151000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":33069000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":109219000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":109219000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":24272000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":24272000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":48226000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":48226000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":23954000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":23954000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":68885000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":68885000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":20659000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":20659000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":101521000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":101521000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":101521000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-12072000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2020-01-01","end":"2020-03-31","val":-12072000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-555117000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-555117000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":-543045000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-543045000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-532074000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-532074000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":23043000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":23043000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-513175000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-513175000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-513175000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":13031000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":13031000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":34667000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":34667000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":21636000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":21636000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":98416000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":98416000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":63749000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":63749000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":118664000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":118664000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":118664000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":20196000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":20196000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":43311000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":43311000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":23115000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":23115000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":62028000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":62028000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":18717000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":18717000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":92533000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":92533000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":92533000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":27637000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":27637000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":51498000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":51498000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":23861000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":23861000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":71043000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":71043000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":19545000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":19545000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":69598000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":69598000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-20188000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3837000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":24025000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":41346000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":37509000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":61003000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"}]}},"IncomeLossFromContinuingOperationsPerBasicAndDilutedShare":{"label":"Income (Loss) from Continuing Operations, Per Basic and Diluted Share","description":"The amount of net income (loss) from continuing operations per each basic and diluted share of common stock or unit when the per share amount is the same for both basic and diluted shares.","units":{"USD/shares":[{"start":"2009-01-01","end":"2009-12-31","val":-1.51,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":0.74,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":0.25,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":0.98,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-12-30","end":"2011-03-31","val":0.2,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":0.2,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-06-30","val":0.31,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-03-31","end":"2011-06-30","val":0.11,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":0.11,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":0.54,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":0.22,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":0.22,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":0.92,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0.93,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-10-01","end":"2011-12-31","val":0.36,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4"},{"start":"2011-12-31","end":"2012-03-31","val":0.31,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":0.31,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0.31,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-06-30","val":0.68,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-03-31","end":"2012-06-30","val":0.37,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":0.37,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-07-01","end":"2012-09-30","val":0.46,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1.52,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.39,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.42,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2013Q1"}]}},"IncomeLossFromContinuingOperationsPerBasicShare":{"label":"Income (Loss) from Continuing Operations, Per Basic Share","description":"The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2010-12-30","end":"2011-03-31","val":0.2,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q1"},{"start":"2011-03-31","end":"2011-06-30","val":0.11,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.54,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":0.22,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":0.22,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.92,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0.36,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4"},{"start":"2011-12-31","end":"2012-03-31","val":0.31,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":0.31,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-06-30","val":0.68,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-03-31","end":"2012-06-30","val":0.37,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":0.37,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0.37,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-09-30","val":1.14,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":1.14,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":0.46,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":0.46,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-07-01","end":"2012-09-30","val":0.46,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":0.46,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1.52,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":1.52,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.39,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-10-01","end":"2012-12-31","val":0.39,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.42,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-03-31","val":0.42,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.91,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":0.49,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":0.49,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-04-01","end":"2013-06-30","val":0.49,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1.23,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":0.33,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":0.33,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-07-01","end":"2013-09-30","val":0.33,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1.66,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1.66,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.43,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-10-01","end":"2013-12-31","val":0.43,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-0.04,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":0.46,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":0.48,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1.36,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.46,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4"},{"start":"2017-01-01","end":"2017-12-31","val":1.24,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.55,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":0.55,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1.29,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.73,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.73,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0.72,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0.72,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2.38,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":2.38,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.37,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.52,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":0.52,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-03-31","val":0.52,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2019-01-01","end":"2019-03-31","val":0.52,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1.01,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":1.01,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":0.49,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":0.49,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-04-01","end":"2019-06-30","val":0.49,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":0.49,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1.41,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1.41,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":0.4,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":0.4,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-07-01","end":"2019-09-30","val":0.4,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":0.4,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2.06,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":2.06,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":2.06,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.65,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-10-01","end":"2019-12-31","val":0.65,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-0.24,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2020-01-01","end":"2020-03-31","val":-0.24,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-03-31","val":-0.24,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":-0.24,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-11.05,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-11.05,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":-10.8,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-10.8,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-04-01","end":"2020-06-30","val":-10.8,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":-10.8,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-10.58,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-10.58,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0.46,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0.46,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-07-01","end":"2020-09-30","val":0.46,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0.46,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-10.21,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-10.21,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-10.21,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":0.38,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-10-01","end":"2020-12-31","val":0.38,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":0.26,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":0.26,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.69,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0.43,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0.43,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1.98,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1.32,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1.32,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2.41,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":2.41,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":0.42,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-12-31","val":2.03,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022"}]}},"IncomeLossFromContinuingOperationsPerDilutedShare":{"label":"Income (Loss) from Continuing Operations, Per Diluted Share","description":"The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2010-12-30","end":"2011-03-31","val":0.2,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q1"},{"start":"2011-03-31","end":"2011-06-30","val":0.11,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.54,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":0.22,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":0.22,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.92,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0.36,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4"},{"start":"2011-12-31","end":"2012-03-31","val":0.31,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":0.31,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-06-30","val":0.68,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-03-31","end":"2012-06-30","val":0.37,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":0.37,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0.37,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-09-30","val":1.13,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":1.13,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":0.46,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":0.46,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-07-01","end":"2012-09-30","val":0.46,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":0.46,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1.52,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":1.52,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.38,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-10-01","end":"2012-12-31","val":0.38,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.42,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-03-31","val":0.42,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.9,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":0.48,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":0.48,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-04-01","end":"2013-06-30","val":0.48,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1.22,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":0.33,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":0.33,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-07-01","end":"2013-09-30","val":0.33,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1.65,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1.65,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.42,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-10-01","end":"2013-12-31","val":0.42,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-0.04,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":0.46,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":0.48,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1.36,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.46,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4"},{"start":"2017-01-01","end":"2017-12-31","val":1.24,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.55,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":0.55,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1.28,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.73,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.73,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1.99,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0.72,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0.72,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2.36,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":2.36,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.37,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.52,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":0.52,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-03-31","val":0.52,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2019-01-01","end":"2019-03-31","val":0.52,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1.01,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":1.01,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":0.49,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":0.49,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-04-01","end":"2019-06-30","val":0.49,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":0.49,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1.4,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1.4,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":0.4,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":0.4,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-07-01","end":"2019-09-30","val":0.4,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":0.4,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2.05,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":2.05,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":2.05,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.65,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-10-01","end":"2019-12-31","val":0.65,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-0.24,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2020-01-01","end":"2020-03-31","val":-0.24,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-03-31","val":-0.24,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":-0.24,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-11.05,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-11.05,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":-10.8,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-10.8,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-04-01","end":"2020-06-30","val":-10.8,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":-10.8,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-10.58,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-10.58,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0.46,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0.46,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-07-01","end":"2020-09-30","val":0.46,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0.46,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-10.21,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-10.21,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-10.21,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":0.38,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-10-01","end":"2020-12-31","val":0.38,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":0.26,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":0.26,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.69,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0.43,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0.43,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1.97,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1.31,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1.31,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2.39,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":2.39,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":0.42,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-12-31","val":2.02,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTax":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":-5000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-5000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-5000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-5000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-5000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":914000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":914000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":914000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2011-10-01","end":"2011-12-31","val":919000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4"},{"start":"2011-12-31","end":"2012-03-31","val":-637000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-637000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-637000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-637000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-06-30","val":-637000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-637000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-637000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-637000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-637000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-637000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-637000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2017-01-01","end":"2017-12-31","val":6131000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-123000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":320000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":-842000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-3454000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-3454000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-2809000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-637000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-03-31","val":-637000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":1494000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-04-01","end":"2019-06-30","val":1494000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":1957000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-07-01","end":"2019-09-30","val":1957000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-4071000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-4071000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-4071000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-6885000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-10-01","end":"2019-12-31","val":-6885000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-7798000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-03-31","val":-7798000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":-6336000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-04-01","end":"2020-06-30","val":-6336000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":-1818000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-07-01","end":"2020-09-30","val":-1818000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-19842000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-19842000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-19842000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-3890000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-10-01","end":"2020-12-31","val":-3890000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":0,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":6131000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-123000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":197000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":320000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-645000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-842000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-3454000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-3454000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-637000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-637000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":857000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":857000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":1494000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":1494000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2814000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":2814000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":1957000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":1957000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-4071000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-4071000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-4071000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-7798000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2020-01-01","end":"2020-03-31","val":-7798000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-14134000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-14134000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":-6336000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-6336000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-15952000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-15952000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-1818000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-1818000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-19842000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-19842000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-19842000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic and Diluted Share","description":"Per basic and diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation, when the per share amount is the same.","units":{"USD/shares":[{"start":"2010-12-31","end":"2011-12-31","val":0.05,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0.05,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-10-01","end":"2011-12-31","val":0.04,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4"},{"start":"2011-12-31","end":"2012-03-31","val":-0.03,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-0.03,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-0.03,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-06-30","val":-0.03,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-12-31","val":-0.03,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share","description":"Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-12-31","val":0.05,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0.04,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4"},{"start":"2011-12-31","end":"2012-03-31","val":-0.03,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-0.03,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-06-30","val":-0.03,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-0.03,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-0.03,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-0.03,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-0.03,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2017-01-01","end":"2017-12-31","val":0.16,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":0.01,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":-0.02,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.08,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-0.08,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-0.06,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-0.01,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-03-31","val":-0.01,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":0.03,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-04-01","end":"2019-06-30","val":0.03,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":0.04,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-07-01","end":"2019-09-30","val":0.04,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.08,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-0.08,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-0.08,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-0.14,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-10-01","end":"2019-12-31","val":-0.14,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-0.16,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-03-31","val":-0.16,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":-0.13,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-04-01","end":"2020-06-30","val":-0.13,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":-0.04,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-07-01","end":"2020-09-30","val":-0.04,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.39,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-0.39,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-0.39,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-0.08,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-10-01","end":"2020-12-31","val":-0.08,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":0,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share","description":"Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-12-31","val":0.05,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0.04,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4"},{"start":"2011-12-31","end":"2012-03-31","val":-0.03,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-0.03,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-06-30","val":-0.03,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-0.03,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-0.03,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-0.03,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-0.03,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-0.03,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2017-01-01","end":"2017-12-31","val":0.15,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":0.01,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":-0.02,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.07,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-0.07,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-0.06,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-0.01,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-03-31","val":-0.01,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":0.03,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-04-01","end":"2019-06-30","val":0.03,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":0.04,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-07-01","end":"2019-09-30","val":0.04,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.08,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-0.08,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-0.08,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-0.14,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-10-01","end":"2019-12-31","val":-0.14,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-0.16,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-03-31","val":-0.16,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":-0.13,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-04-01","end":"2020-06-30","val":-0.13,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":-0.04,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-07-01","end":"2020-09-30","val":-0.04,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.39,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-0.39,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-0.39,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-0.08,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-10-01","end":"2020-12-31","val":-0.08,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":0,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022"}]}},"IncomeTaxCreditsAndAdjustments":{"label":"Income Tax Credits and Adjustments","description":"A credit or adjustment for government or taxing authority authorized decrease in taxes owed as a result of meeting certain tax policy conditions.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1668000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":1668000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":11428000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":11428000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":11428000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":8882000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":8882000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":8477000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"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":-15597000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1375000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":816000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2104000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":699000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":2420000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":2585000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-03-31","val":656000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1027000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":1027000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":371000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":371000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1432000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":1432000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":405000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":405000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":5654000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2041000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1884000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-03-31","val":2272000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":2272000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5193000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":2921000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":2921000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":10040000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":10040000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":4847000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":4847000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":4847000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":13599000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":13223000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":13223000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":3183000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":4387000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-03-31","val":4387000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":4387000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8425000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":4038000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-04-01","end":"2013-06-30","val":4038000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":4038000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":12342000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":12342000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":3917000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":3917000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-07-01","end":"2013-09-30","val":3917000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":3917000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":17104000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":17104000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":17104000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":4762000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-10-01","end":"2013-12-31","val":4762000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-461000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-461000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":-461000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":-461000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3658000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":3658000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":4119000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":4119000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-04-01","end":"2014-06-30","val":4119000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":4119000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":7888000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":7888000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":4230000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":4230000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":4230000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":4230000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":11763000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":11763000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":11763000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":3875000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":3875000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":297000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":297000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-03-31","val":297000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":297000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1441000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":1441000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":1144000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":1144000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-04-01","end":"2015-06-30","val":1144000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":1144000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2791000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":2791000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1350000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1350000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-07-01","end":"2015-09-30","val":1350000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1350000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":5064000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":5064000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":5064000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":2273000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-10-01","end":"2015-12-31","val":2273000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":6220000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":6220000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-03-31","val":6220000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":6220000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":11469000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":11469000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":5249000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":5249000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-04-01","end":"2016-06-30","val":5249000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":5249000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":18422000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":18422000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":6953000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":6953000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-07-01","end":"2016-09-30","val":6953000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":6953000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":18784000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":18784000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":18784000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":362000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-10-01","end":"2016-12-31","val":362000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":6762000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":6762000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-03-31","val":6762000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":6762000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":14999000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":14999000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":8237000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":8237000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-04-01","end":"2017-06-30","val":8237000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":8237000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":22210000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":22210000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":7211000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":7211000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-07-01","end":"2017-09-30","val":7211000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":7211000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":44502000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":44502000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":42088000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":22292000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-10-01","end":"2017-12-31","val":22292000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":7298000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":7298000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-03-31","val":7337000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":7337000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":15549000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":15482000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":8251000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":8251000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-04-01","end":"2018-06-30","val":8145000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":8145000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":24339000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":24577000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":8790000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":8790000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-07-01","end":"2018-09-30","val":9095000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":9095000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":27648000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":28961000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":3309000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-10-01","end":"2018-12-31","val":4384000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":6917000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":6917000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-03-31","val":6917000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":12035000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":12035000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":5118000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":5118000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-04-01","end":"2019-06-30","val":5118000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":16042000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":16042000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":4007000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":4007000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-07-01","end":"2019-09-30","val":4007000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":22463000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":22463000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":6421000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-1996000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2020-01-01","end":"2020-03-31","val":-1996000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":-1996000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-18126000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-18126000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":-16130000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-16130000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":-16130000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-18194000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-18194000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-68000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-68000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-68000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-19853000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-19853000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-1659000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":3601000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":3601000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-03-31","val":3601000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":3601000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10497000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":10497000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":6896000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":6896000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-04-01","end":"2021-06-30","val":6896000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":6896000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":26291000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":26291000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":15794000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":15794000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-07-01","end":"2021-09-30","val":15794000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":15794000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":30357000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":30357000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":30357000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":4066000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-10-01","end":"2021-12-31","val":4066000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":4998000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":4998000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-03-31","val":4998000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":4998000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":11117000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":11117000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":6119000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":6119000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-04-01","end":"2022-06-30","val":6119000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":6119000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":16058000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":16058000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":4941000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":4941000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-07-01","end":"2022-09-30","val":4941000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":4941000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":21285000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":21285000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":21285000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":5227000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-10-01","end":"2022-12-31","val":5227000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":5548000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":5548000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-03-31","val":5548000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":5548000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9492000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":9492000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":3944000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":3944000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-04-01","end":"2023-06-30","val":3944000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":3944000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":13233000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":13233000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":3741000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":3741000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-07-01","end":"2023-09-30","val":3741000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":3741000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":8724000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":8724000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":18915000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-4509000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-10-01","end":"2023-12-31","val":-4509000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":-6291000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-6291000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-03-31","val":-6291000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2024-01-01","end":"2024-03-31","val":4814000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":919000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":919000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":7210000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":7210000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-04-01","end":"2024-06-30","val":7210000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":5273000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":11564000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":16693000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":10645000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":10645000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-07-01","end":"2024-09-30","val":6606000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":6606000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":18512000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":22976000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":6948000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-10-01","end":"2024-12-31","val":6283000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":8858000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":6382000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"start":"2025-01-01","end":"2025-03-31","val":6382000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":20021000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":11163000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":7568000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-7683000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-21633000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-4180000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":31591000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":21821000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4"},{"start":"2026-01-01","end":"2026-03-31","val":19736000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"IncomeTaxExpenseBenefitContinuingOperations":{"label":"Income Tax Expense (Benefit), Continuing Operations (Deprecated 2013-01-31)","description":"The sum of the current income tax expense or benefit and the deferred income tax expense or benefit pertaining to pretax Income or Loss from continuing operations; income tax expense or benefit may include interest and penalties on tax uncertainties based on the entity's accounting policy.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":2420000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-12-30","end":"2011-03-31","val":656000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q1"},{"start":"2011-03-31","end":"2011-06-30","val":371000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q2"},{"start":"2011-07-01","end":"2011-09-30","val":405000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":1884000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":609000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4"},{"start":"2011-12-31","end":"2012-03-31","val":2272000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":2272000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-06-30","val":5193000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-03-31","end":"2012-06-30","val":2921000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":2921000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-07-01","end":"2012-09-30","val":4847000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":13223000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":3183000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":4387000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8425000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":4038000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"}]}},"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":1970000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-619000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-117000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":-3452000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-3452000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-03-31","val":55000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":55000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":55000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":138000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":138000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":-164000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-164000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-164000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-03-31","val":1233000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1233000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-965000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-965000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":4761000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":4761000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":8869000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":8869000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":8869000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":638000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":638000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":978000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":978000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":-4023000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-4023000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-3729000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-3729000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-3729000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":146000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":146000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":71000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":71000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":473000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":473000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":746000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":746000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":746000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":274000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":274000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":324000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":324000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":1125000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":1125000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":429000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":429000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":429000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-370000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-370000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7278000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":7278000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":10995000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":10995000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":16229000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":16229000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":16229000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-3685000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-3685000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6339000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":6339000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":9467000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":9467000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":18323000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":18323000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":18323000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1065000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1065000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2446000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-2446000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":758000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":758000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":3029000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":3029000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":3029000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":794000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":794000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3752000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":3752000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":8368000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":8368000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":19818000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":19818000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":19818000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":178000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2020-01-01","end":"2020-03-31","val":178000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":396000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":396000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":345000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":345000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":-13864000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-13864000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-13864000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2386000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-2386000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1110000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-1110000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":58000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":58000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":14816000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":14816000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":14816000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2694000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":2694000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":12590000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":12590000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":15241000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":15241000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":28439000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":28439000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":28439000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4412000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":4412000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7633000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":7633000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":7743000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":7743000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":12307000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":12307000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":995000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":995000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4476000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":4476000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":360000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-1425000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":779000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5737000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-12-31","val":14968000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","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":"2011-12-31","val":1480000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":13665000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":13665000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5343000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":5343000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5055000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":5055000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6731000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":6731000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":19076000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":19076000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":33101000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":33101000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":23923000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":23923000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":23786000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":23786000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":40751000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":40751000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":30614000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":30614000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":34386000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":34386000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":33564000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":33564000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":36610000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"}]}},"IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-428000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-1712000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-1712000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":125000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":125000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":125000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":75000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":75000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":75000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":200000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":200000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":200000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"}]}},"IncomeTaxReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to increase (decrease) in the income tax rates.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":18145000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"IncomeTaxReconciliationDispositionOfBusiness":{"label":"Effective Income Tax Rate Reconciliation, Disposition of Business, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to the disposition of a business not qualifying as a discontinued operation.","units":{"USD":[{"start":"2010-12-31","end":"2011-12-31","val":1622000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":419000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":313000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":313000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":313000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"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":"2009-12-31","end":"2010-12-31","val":5612000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":8051000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":16375000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":20387000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":20387000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":15928000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":15928000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":15928000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":19104000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":19104000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":19104000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":27108000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":27108000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":27108000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":34912000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":34912000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":31921000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":28017000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":29018000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":26037000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":26037000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-111936000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-111936000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":31294000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":31294000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":31294000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":23902000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":23902000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":23902000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":16448000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":16448000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":19722000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":16698000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":19255000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":25591000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpenseLifeInsurance":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Life Insurance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible life insurance expense.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":-455000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":-804000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-950000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-631000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-1070000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"}]}},"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":"2009-12-31","end":"2010-12-31","val":25000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":-158000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-720000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-494000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-494000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-657000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-657000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-657000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-746000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-746000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-746000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":772000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":772000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":772000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":377000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":377000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":911000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1220000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":1212000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1026000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":1026000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2079000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":2079000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":983000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":983000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":983000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-174000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-174000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-174000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":689000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":689000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":654000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":276000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":1017000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1715000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2760000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":2760000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1810000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1810000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":1810000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-974000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-974000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-974000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1675000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":1675000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":1675000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2232000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":2232000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1699000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":6761000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":7081000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3641000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":3641000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-1589000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-1589000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":6077000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":6077000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":6077000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4459000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":4459000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":4459000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4570000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":4570000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":3977000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4722000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":4395000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":8192000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","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":"2009-12-31","end":"2010-12-31","val":948000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":1688000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1148000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":995000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":995000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1658000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1658000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":1658000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":8308000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":8308000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":8308000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":6225000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":6225000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":6225000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4656000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":4656000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":4656000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3574000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":3574000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3531000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":3531000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1812000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1812000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2881000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":2881000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":2881000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2129000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":2129000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":2129000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":7804000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":7804000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"}]}},"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":"2009-12-31","end":"2010-12-31","val":2222000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":2222000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2187000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2211000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":2211000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2796000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":2796000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":2796000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3463000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":3463000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":3463000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3849000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":3849000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":3849000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":5395000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":5395000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":5395000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3620000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":3620000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3527000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":3527000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3184000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":3184000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3475000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":3475000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":3475000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3515000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":3515000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":3515000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3611000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":3611000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":307000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3431000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":597000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2307000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncreaseDecreaseInDeferredIncomeTaxes":{"label":"Increase (Decrease) in Deferred Income Taxes","description":"The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-18145000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-18145000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-18145000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"}]}},"IncreaseDecreaseInDeposits":{"label":"Increase (Decrease) in Deposits","description":"The net cash inflow or outflow for the increase (decrease) in the beginning and end of period deposits balances.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":157182000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":53409000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":81985000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":217679000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":217679000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-03-31","val":36608000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":51984000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":51984000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":153657000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":153657000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":207919000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":207919000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":207919000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-03-31","val":82475000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":82475000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":98609000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":98609000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":139265000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":139265000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":167002000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":167002000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":167002000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1049000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":1049000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-283650000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-283650000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":-216539000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-216539000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-225070000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-225070000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-225070000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-70422000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-70422000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":189568000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":189568000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":249507000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":249507000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":340856000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":340856000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":340856000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":65007000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":65007000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":206354000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":206354000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":393762000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":393762000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":475823000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":475823000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":475823000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":25961000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":25961000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":98604000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":98604000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":161114000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":161114000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":140730000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":140730000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":140730000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":34757000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":34757000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":94324000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":94324000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":170381000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":170381000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":418550000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":418550000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":418550000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-65870000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-65870000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":90009000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":90009000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":17419000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":17419000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":233704000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":233704000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":233704000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":184034000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":184034000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":249777000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":249777000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":109238000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":109238000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":23996000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":23996000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":23996000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-262203000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2020-01-01","end":"2020-03-31","val":-262203000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":442380000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":442380000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":133031000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":133031000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":499657000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":499657000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":499657000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":28562000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":28562000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-301908000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-301908000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":142410000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":142410000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-154052000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-154052000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-154052000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":630255000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":630255000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":45711000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":45711000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-80832000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-80832000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":258316000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":258316000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":258316000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-259724000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-259724000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-258862000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-258862000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":-346725000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-346725000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":306115000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":306115000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-265882000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-265882000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-527395000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-527395000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":-637572000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":160143000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-495327000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-396173000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"}]}},"IncreaseDecreaseInLoansHeldForSale":{"label":"Increase (Decrease) in Loans Held-for-sale","description":"The increase (decrease) during the reporting period in the value of loans or securitized loans that are held with the intention to sell in the near future.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2378000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-990000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-701000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":-3103000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-3103000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-03-31","val":-901000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1043000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-1043000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-568000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-568000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":412000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":412000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":412000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-03-31","val":-1455000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-1455000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":9561000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":9561000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":64979000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":64979000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":35451000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":35451000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":35451000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-13020000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-13020000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-21267000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-21267000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":-58304000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-58304000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-69528000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-69528000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-69528000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-8171000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-8171000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4345000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":4345000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":13251000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":13251000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":3653000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":3653000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":3653000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":9812000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":9812000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":28102000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":28102000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":5060000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":5060000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":3212000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":3212000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":3212000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2728000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":2728000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9259000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":9259000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":7280000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":7280000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-5185000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-5185000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-5185000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-30932000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":429181000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":25809000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":1105114000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":23072000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":1769385000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":32947000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":32947000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-10511000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":479692000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1158000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1106100000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":1843000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":1604993000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":889000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-57387000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-1460000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-1460000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2590000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":2590000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5478000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":5478000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":2920000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":2920000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":5137000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":5137000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":5137000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-4472000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2020-01-01","end":"2020-03-31","val":-4472000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":10668000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":10668000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":7130000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":7130000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":4267000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":4267000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":4267000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3938000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-3938000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-8164000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-8164000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-6752000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-6752000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-5775000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-5775000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-5775000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-5204000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-5204000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-4442000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-4442000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-4954000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-4954000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-5168000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-5168000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-5168000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2405000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-2405000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4397000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":4397000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":-1969000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-1969000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-2074000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-2074000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4108000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":4108000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2710000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":2710000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":4215000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-805000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1514000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1178000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"}]}},"IncreaseDecreaseInTradingSecurities":{"label":"Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI","description":"Amount of increase (decrease) of investment in debt and equity securities, measured at fair value with changes in fair value recognized in net income.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-464000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-486000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-486000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-128000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-253000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":-381000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-512000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-512000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-512000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-135000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-135000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-268000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-268000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":-403000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-403000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-541000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-541000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-541000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-142000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-142000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-282000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-282000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-424000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-424000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-570000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-570000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-570000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-148000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-148000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-296000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-296000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-446000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-446000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-599000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-599000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-599000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-157000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-157000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-311000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-311000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-468000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-468000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-632000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-632000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-632000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-165000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-165000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-329000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-328000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-495000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-495000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-665000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-665000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-665000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-174000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-174000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-347000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-347000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":-522000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-522000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":-701000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-701000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-701000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-181000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2020-01-01","end":"2020-03-31","val":-181000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-363000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-363000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":-546000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-546000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":-734000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-734000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-734000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-192000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-192000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-384000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-384000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-578000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-578000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-776000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-776000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-202000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-404000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-609000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-818000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022"}]}},"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":"2009-01-01","end":"2009-12-31","val":12171000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":6670000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":3197000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":8986000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":2316000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":11136000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":11136000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-03-31","val":3730000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":6512000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":6512000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":2782000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":2782000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":8943000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":8943000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":2431000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":2431000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":11088000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":11088000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":11088000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-03-31","val":2746000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":2746000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5514000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":5514000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":2768000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":2768000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":8256000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":8256000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":2742000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":2742000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":10821000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":10821000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":10821000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2997000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":2997000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5404000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":5404000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":2407000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":2407000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":7877000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":7877000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":2473000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":2473000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":10020000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":10020000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":10020000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3049000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":3049000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5509000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":5509000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":2460000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":2460000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":8141000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":8141000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":2632000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":2632000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":10364000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":10364000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":10364000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2967000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":2967000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5453000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":5453000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":2486000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":2486000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":7997000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":7997000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":2544000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":2544000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":10251000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":10251000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":10251000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2893000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":2893000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5553000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":5553000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":2660000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":2660000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":8154000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":8154000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":2601000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":2601000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":10477000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":10477000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3136000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":3136000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5724000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":2588000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":8305000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":2581000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":10589000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3025000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2010-12-31","val":11354000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":11354000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":11354000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":14523000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":22288000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":20973000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":20973000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":20973000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":20973000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":20973000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":19662000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":19505000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":17991000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":19059000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":19059000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"end":"2012-12-31","val":19059000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":19059000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":19059000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":17682000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":16337000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":15030000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":13791000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":13791000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":13791000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":13791000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":13791000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":15035000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":13761000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12524000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11528000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":11528000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":11528000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":11528000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":11528000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10627000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12473000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11586000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10664000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":10664000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":10664000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":10664000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":10664000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9845000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9057000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8308000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":19445000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":19445000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":19445000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":19445000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":19445000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":18644000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":17874000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":17136000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":38296000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":38296000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":38296000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":38296000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":38296000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":37085000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":35838000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":34620000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":33418000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":33418000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":33418000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":33418000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":33418000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":32219000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":48724000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":47198000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":45615000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":45615000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2019-12-31","val":45615000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":45615000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":45615000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":44035000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":42477000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":40947000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":34819000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":34819000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":34819000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":34819000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":34819000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":33500000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":32203000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":30907000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":29619000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":29619000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":29619000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":29619000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":29619000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":28332000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":27046000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":25761000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":24483000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":24483000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":24483000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":24483000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":24483000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":23279000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":22074000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":20869000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":19664000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":19664000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":19664000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":19664000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":19664000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":18460000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":17319000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":16192000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":15064000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":15064000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":15064000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":17461000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":17461000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":13936000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12809000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":198339000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":189562000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":189562000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":181234000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"InterestAndDividendIncomeOperating":{"label":"Interest and Dividend Income, Operating","description":"Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":115476000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":55445000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":27963000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":83908000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":28463000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":112277000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":112277000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-12-30","end":"2011-03-31","val":27913000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":27913000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-06-30","val":59966000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":59966000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-03-31","end":"2011-06-30","val":32053000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":32053000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":32053000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":99232000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":99232000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":39266000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":39266000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":39266000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":138260000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":138260000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":138260000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2011-10-01","end":"2011-12-31","val":39028000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4"},{"start":"2011-12-31","end":"2012-03-31","val":38672000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":38672000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":38672000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":38672000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-06-30","val":81328000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":81328000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-03-31","end":"2012-06-30","val":42656000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":42656000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":42656000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":42656000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-09-30","val":124451000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":124451000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":43123000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":43123000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-07-01","end":"2012-09-30","val":43123000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":43123000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":175939000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":175939000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":175939000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":51488000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-10-01","end":"2012-12-31","val":51488000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":50881000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":50881000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-03-31","val":50881000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":50881000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":100578000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":100578000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":49697000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":49697000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-04-01","end":"2013-06-30","val":49697000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":49697000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":155082000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":155082000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":54504000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":54504000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-07-01","end":"2013-09-30","val":54504000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":54504000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":203741000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":203741000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":203741000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":48659000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-10-01","end":"2013-12-31","val":48659000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":49795000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":49795000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":49795000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":49795000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":100970000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":100970000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":51175000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":51175000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-04-01","end":"2014-06-30","val":51175000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":51175000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":153026000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":153026000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":52056000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":52056000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":52056000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":52056000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":207042000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":207042000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":207042000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":54016000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":54016000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":52751000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":52751000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-03-31","val":52751000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":52751000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":113154000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":113154000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":60403000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":60403000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-04-01","end":"2015-06-30","val":60403000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":60403000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":178606000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":178606000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":65452000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":65452000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-07-01","end":"2015-09-30","val":65452000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":65452000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":247030000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":247030000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":247030000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":68424000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-10-01","end":"2015-12-31","val":68424000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":68476000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":68476000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-03-31","val":68476000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":68476000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":137494000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":137494000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":69018000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":69018000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-04-01","end":"2016-06-30","val":69018000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":69018000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":208005000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":208005000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":70511000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":70511000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-07-01","end":"2016-09-30","val":70511000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":70511000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":280439000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":280439000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":280439000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":72434000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-10-01","end":"2016-12-31","val":72434000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":80709000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":80709000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-03-31","val":80709000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":80709000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":165375000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":165375000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":84666000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":84666000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-04-01","end":"2017-06-30","val":84666000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":84666000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":254435000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":254435000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":89060000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":89060000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-07-01","end":"2017-09-30","val":89060000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":89060000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":360258000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":360258000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":355076000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":105823000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-10-01","end":"2017-12-31","val":105823000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":107240000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":107240000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-03-31","val":106146000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":106146000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":224119000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":221630000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":116879000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":116879000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-04-01","end":"2018-06-30","val":115484000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":115484000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":343310000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":339199000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":119191000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":119191000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-07-01","end":"2018-09-30","val":117569000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":117569000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":471161000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":465894000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":465894000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":127851000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-10-01","end":"2018-12-31","val":126695000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":121109000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":121109000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-03-31","val":121109000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2019-01-01","end":"2019-03-31","val":121109000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":250347000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":250347000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":129238000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":129238000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-04-01","end":"2019-06-30","val":129238000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":129238000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":384072000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":384072000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":133725000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":133725000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-07-01","end":"2019-09-30","val":133725000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":133725000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":509513000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":509513000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":509513000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":125441000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-10-01","end":"2019-12-31","val":125441000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":116195000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2020-01-01","end":"2020-03-31","val":116195000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-03-31","val":116195000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":116195000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":219883000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":219883000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":103688000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":103688000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-04-01","end":"2020-06-30","val":103688000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":103688000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":317651000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":317651000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":97768000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":97768000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-07-01","end":"2020-09-30","val":97768000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":97768000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":409782000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":409782000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":409782000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":92131000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-10-01","end":"2020-12-31","val":92131000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":88153000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":88153000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-03-31","val":88153000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":88153000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":173517000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":173517000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":85364000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":85364000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-04-01","end":"2021-06-30","val":85364000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":85364000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":253205000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":253205000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":79688000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":79688000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-07-01","end":"2021-09-30","val":79688000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":79688000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":329065000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":329065000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":329065000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":75860000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-10-01","end":"2021-12-31","val":75860000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":74823000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":74823000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-03-31","val":74823000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":74823000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":162202000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":162202000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":87379000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":87379000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-04-01","end":"2022-06-30","val":87379000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":87379000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":265873000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":265873000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":103671000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":103671000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-07-01","end":"2022-09-30","val":103671000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":103671000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":387257000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":387257000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":387257000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":121384000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-10-01","end":"2022-12-31","val":121384000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":132316000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":132316000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-03-31","val":132316000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":132316000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":277741000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":277741000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":145425000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":145425000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-04-01","end":"2023-06-30","val":145425000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":145425000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":425762000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":425762000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":148021000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":148021000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-07-01","end":"2023-09-30","val":148021000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":148021000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":576299000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":576299000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":577287000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":150537000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-10-01","end":"2023-12-31","val":150537000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":152006000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":152006000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-03-31","val":152006000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2024-01-01","end":"2024-03-31","val":155459000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":306115000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":306115000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":154109000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":154109000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-04-01","end":"2024-06-30","val":154109000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":155355000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":463383000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":470374000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":157268000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":157268000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-07-01","end":"2024-09-30","val":159560000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":159560000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":613938000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":628521000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":150555000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-10-01","end":"2024-12-31","val":158147000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":148330000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":153728000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"start":"2025-01-01","end":"2025-03-31","val":153728000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":299799000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":151469000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":154072000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":523961000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":216161000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":212405000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":832788000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":312583000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4"},{"start":"2026-01-01","end":"2026-03-31","val":292384000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"InterestAndDividendIncomeSecurities":{"label":"Interest and Dividend Income, Securities, Operating","description":"Amount of operating dividend and interest income, including amortization and accretion of premiums and discounts, on securities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":13771000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":13918000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":13918000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-03-31","val":3307000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":6753000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":3446000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":10300000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":3547000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":13862000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":13862000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":13862000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-03-31","val":3621000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":3621000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7490000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":7490000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":3869000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":3869000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":11116000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":11116000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":3626000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":3626000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":15003000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":15003000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":15003000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3800000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":3800000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8054000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":8054000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":4254000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":4254000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":12533000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":12533000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":4479000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":4479000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":17626000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":17626000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":17626000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7301000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":7301000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":16167000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":16167000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":8866000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":8866000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":24265000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":24265000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":8098000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":8098000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":32575000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":32575000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":32575000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8306000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":8306000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":17205000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":17205000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":8899000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":8899000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":26314000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":26314000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":9109000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":9109000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":35683000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":35683000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":35683000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":10034000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":10034000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":19349000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":19349000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":9315000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":9315000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":28289000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":28289000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":8940000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":8940000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":37839000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":37839000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":37839000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":11766000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":11766000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":24449000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":24449000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":12683000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":12683000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":37485000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":37485000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":13036000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":13036000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":52159000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":52159000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":52159000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":14405000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":14405000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":29635000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":29635000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":15230000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":15230000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":44553000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":44553000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":14918000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":14918000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":59672000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":59672000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":59672000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":15458000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":15458000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":30706000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":30706000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":15248000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":15248000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":46060000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":46060000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":15354000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":15354000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":60586000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":60586000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":60586000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":14500000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2020-01-01","end":"2020-03-31","val":14500000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":27312000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":27312000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":12812000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":12812000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":39392000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":39392000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":12080000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":12080000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":51767000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":51767000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":51767000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":12220000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":12220000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":23663000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":23663000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":11443000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":11443000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":35333000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":35333000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":11670000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":11670000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":46901000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":46901000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":46901000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":12349000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":12349000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":24885000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":24885000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":12536000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":12536000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":38290000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":38290000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":13405000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":13405000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":51945000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":51945000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":51945000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":14823000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":14823000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":33377000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":33377000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":18554000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":18554000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":48582000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":48582000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":15205000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":15205000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":63764000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":63764000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":15446000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":15446000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":30095000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":30095000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":14649000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":14649000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":44484000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":14389000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":57411000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":13167000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":26446000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":13279000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"}]}},"InterestAndDividendIncomeSecuritiesOther":{"label":"Interest and Dividend Income, Securities, Operating, Other","description":"Amount of other operating dividend and interest income, including amortization and accretion of premiums and discounts, on securities.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":7008000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":3473000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":10554000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":3546000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-06-30","val":6753000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":3446000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":10300000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":3547000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3"}]}},"InterestAndFeeIncomeLoansAndLeases":{"label":"Interest and Fee Income, Loans and Leases","description":"The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":101705000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":48437000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":24490000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":73354000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":24917000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":98359000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":98359000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-03-31","val":24606000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":53213000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":53213000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":28607000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":28607000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":88932000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":88932000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":35719000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":35719000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":124398000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":124398000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":124398000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-03-31","val":35051000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":35051000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":73838000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":73838000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":38787000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":38787000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":113335000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":113335000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":39497000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":39497000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":160936000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":160936000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":160936000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":47081000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":47081000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":92524000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":92524000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":45443000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":45443000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":142549000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":142549000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":50025000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":50025000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":186115000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":186115000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":186115000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":42494000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":42494000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":84803000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":84803000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":42309000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":42309000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":128761000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":128761000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":43958000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":43958000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":174467000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":174467000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":174467000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":44445000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":44445000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":95949000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":95949000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":51504000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":51504000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":152292000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":152292000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":56343000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":56343000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":211347000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":211347000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":211347000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":58442000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":58442000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":118145000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":118145000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":59703000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":59703000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":179716000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":179716000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":61571000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":61571000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":242600000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":242600000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":242600000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":68943000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":68943000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":140926000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":140926000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":71983000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":71983000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":216950000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":216950000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":76024000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":76024000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":308099000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":308099000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":302917000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":92835000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":91741000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":194484000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":191995000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":101649000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":100254000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":298757000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":294646000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":104273000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":102651000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":411489000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":406222000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":406222000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":105651000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":105651000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":219641000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":219641000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":113990000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":113990000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":338012000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":338012000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":118371000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":118371000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":448927000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":448927000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":448927000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":101695000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2020-01-01","end":"2020-03-31","val":101695000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":192571000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":192571000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":90876000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":90876000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":278259000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":278259000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":85688000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":85688000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":358015000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":358015000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":358015000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":75933000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":75933000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":149854000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":149854000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":73921000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":73921000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":217872000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":217872000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":68018000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":68018000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":282164000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":282164000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":282164000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":62474000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":62474000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":137317000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":137317000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":74843000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":74843000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":227583000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":227583000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":90266000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":90266000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":335312000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":335312000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":335312000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":117493000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":117493000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":244364000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":244364000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":126871000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":126871000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":377180000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":377180000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":132816000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":132816000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":512535000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":512535000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":533739000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":136560000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":136560000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":276020000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":276020000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":139460000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":139460000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":418899000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":440493000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":142879000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":149643000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":556527000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":587929000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":135163000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":143309000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":273353000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":138190000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":485515000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":198273000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":767554000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":266935000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":45880000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":18277000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":9092000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":27056000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":8779000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":35330000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":35330000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-12-30","end":"2011-03-31","val":7767000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":7767000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-06-30","val":15619000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":15619000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-03-31","end":"2011-06-30","val":7852000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":7852000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":7852000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":23847000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":23847000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":8228000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":8228000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":8228000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":31740000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":31740000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":31740000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2011-10-01","end":"2011-12-31","val":7893000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4"},{"start":"2011-12-31","end":"2012-03-31","val":7527000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":7527000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":7527000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":7527000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-06-30","val":15130000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":15130000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-03-31","end":"2012-06-30","val":7603000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":7603000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":7603000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":7603000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-09-30","val":23028000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":23028000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":7898000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":7898000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-07-01","end":"2012-09-30","val":7898000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":7898000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":32551000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":32551000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":32551000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":9523000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-10-01","end":"2012-12-31","val":9523000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":8944000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":8944000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-03-31","val":8944000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":8944000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":17537000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":17537000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":8593000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":8593000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-04-01","end":"2013-06-30","val":8593000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":8593000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":26172000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":26172000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":8635000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":8635000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-07-01","end":"2013-09-30","val":8635000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":8635000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":34989000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":34989000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":34989000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":8817000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-10-01","end":"2013-12-31","val":8817000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":7029000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":7029000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":7029000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":7029000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":13875000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":13875000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":6846000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":6846000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-04-01","end":"2014-06-30","val":6846000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":6846000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":20982000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":20982000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":7107000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":7107000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":7107000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":7107000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":28351000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":28351000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":28351000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":7369000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":7369000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":7258000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":7258000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-03-31","val":7258000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":7258000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":15024000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":15024000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":7766000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":7766000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-04-01","end":"2015-06-30","val":7766000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":7766000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":23505000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":23505000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":8481000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":8481000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-07-01","end":"2015-09-30","val":8481000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":8481000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":33181000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":33181000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":33181000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":9676000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-10-01","end":"2015-12-31","val":9676000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":10779000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":10779000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-03-31","val":10779000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":10779000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":22356000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":22356000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":11577000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":11577000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-04-01","end":"2016-06-30","val":11577000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":11577000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":34896000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":34896000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":12540000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":12540000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-07-01","end":"2016-09-30","val":12540000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":12540000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":48172000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":48172000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":48172000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":13276000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-10-01","end":"2016-12-31","val":13276000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":13823000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":13823000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-03-31","val":13823000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":13823000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":28944000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":28944000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":15121000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":15121000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-04-01","end":"2017-06-30","val":15121000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":15121000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":46006000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":46006000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":17062000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":17062000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-07-01","end":"2017-09-30","val":17062000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":17062000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":65463000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":65463000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":64113000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":19457000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-10-01","end":"2017-12-31","val":19457000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":21770000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":21770000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-03-31","val":21389000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":21389000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":47528000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":46581000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":25758000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":25758000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-04-01","end":"2018-06-30","val":25192000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":25192000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":77378000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":75765000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":29850000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":29850000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-07-01","end":"2018-09-30","val":29184000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":29184000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":111825000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":109694000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":109694000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":34447000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-10-01","end":"2018-12-31","val":33929000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":35650000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":35650000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-03-31","val":35650000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2019-01-01","end":"2019-03-31","val":35650000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":73293000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":73293000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":37643000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":37643000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-04-01","end":"2019-06-30","val":37643000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":37643000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":110147000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":110147000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":36854000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":36854000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-07-01","end":"2019-09-30","val":36854000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":36854000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":144255000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":144255000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":144255000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":34108000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-10-01","end":"2019-12-31","val":34108000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":29767000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2020-01-01","end":"2020-03-31","val":29767000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-03-31","val":29767000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":29767000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":55865000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":55865000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":26098000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":26098000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-04-01","end":"2020-06-30","val":26098000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":26098000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":76578000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":76578000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":20713000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":20713000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-07-01","end":"2020-09-30","val":20713000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":20713000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":93000000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":93000000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":93000000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":16422000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-10-01","end":"2020-12-31","val":16422000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":13060000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":13060000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-03-31","val":13060000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":13060000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":23031000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":23031000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":9971000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":9971000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-04-01","end":"2021-06-30","val":9971000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":9971000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":31351000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":31351000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":8320000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":8320000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-07-01","end":"2021-09-30","val":8320000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":8320000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":37899000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":37899000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":37899000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":6548000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-10-01","end":"2021-12-31","val":6548000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":5760000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":5760000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-03-31","val":5760000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":5760000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":11781000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":11781000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":6021000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":6021000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-04-01","end":"2022-06-30","val":6021000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":6021000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":23368000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":23368000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":11587000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":11587000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-07-01","end":"2022-09-30","val":11587000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":11587000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":42660000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":42660000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":19292000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-10-01","end":"2022-12-31","val":19292000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":34783000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":34783000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-03-31","val":34783000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":34783000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":87449000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":87449000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":52666000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":52666000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-04-01","end":"2023-06-30","val":52666000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":52666000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":145136000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":57687000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":57687000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-07-01","end":"2023-09-30","val":57687000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":207252000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":62116000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-10-01","end":"2023-12-31","val":62116000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":63866000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":63866000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-03-31","val":73871000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":129443000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":65577000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":65577000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-04-01","end":"2024-06-30","val":75354000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":69209000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-07-01","end":"2024-09-30","val":76552000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q3"},{"start":"2024-10-01","end":"2024-12-31","val":63700000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-10-01","end":"2024-12-31","val":73159000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":67898000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":65387000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":83555000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q3"},{"start":"2025-10-01","end":"2025-12-31","val":112842000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4"}]}},"InterestExpenseBorrowings":{"label":"Interest Expense, Borrowings","description":"Aggregate amount of interest expense on all borrowings.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":13266000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":4594000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":2305000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":6861000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":2267000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":9014000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":9014000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-03-31","val":2052000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4136000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":4136000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":2084000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":2084000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":6267000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":6267000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":2131000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":2131000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":8368000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":8368000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":8368000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-03-31","val":2025000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":2025000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4146000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":4146000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":2121000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":2121000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":6416000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":6416000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":2270000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":2270000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":10069000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":10069000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":10069000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3581000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":3581000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7122000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":7122000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":3541000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":3541000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":10479000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":10479000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":3357000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":3357000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":14130000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":14130000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":14130000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2308000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":2308000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4676000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":4676000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":2368000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":2368000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":6906000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":6906000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":2230000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":2230000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":9166000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":9166000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":9166000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2309000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":2309000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4783000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":4783000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":2474000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":2474000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":7218000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":7218000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":2435000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":2435000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":10233000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":10233000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":10233000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3620000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":3620000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7819000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":7819000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":4199000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":4199000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":12569000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":12569000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":4750000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":4750000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":17289000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":17289000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":17289000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4725000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":4725000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9875000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":9875000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":5150000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":5150000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":15953000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":15953000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":6078000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":6078000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":21608000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":21608000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":20258000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6445000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":6064000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":14435000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":13488000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":7990000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":7424000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":22825000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":21212000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":8390000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":7724000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":33461000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":31330000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":31330000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9028000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":9028000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":18398000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":18398000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":9370000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":9370000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":23751000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":23751000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":5353000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":5353000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":29062000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":29062000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":29062000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5929000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2020-01-01","end":"2020-03-31","val":5929000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":11475000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":11475000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":5546000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":5546000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":16118000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":16118000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":4643000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":4643000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":20285000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":20285000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":20285000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3477000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":3477000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6467000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":6467000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":2990000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":2990000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":8945000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":8945000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":2478000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":2478000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":10663000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":10663000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":10663000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1586000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":1586000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3437000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":3437000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1851000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1851000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":6860000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":6860000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":3423000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":3423000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":9223000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":9223000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":9223000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8701000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":8701000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":25401000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":25401000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":16700000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":16700000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":39080000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":39080000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":13679000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":13679000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":48339000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":48339000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":61911000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7004000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":7004000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":15545000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":15545000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":8541000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":8541000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":26380000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":49376000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":10835000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":16756000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":34337000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":65973000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5671000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":14420000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":12596000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":6925000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":38779000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":11654000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":49182000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":8554000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"InterestExpenseDeposits":{"label":"Interest Expense, Deposits","description":"Aggregate amount of interest expense on all deposits.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":32614000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":13683000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":6787000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":20195000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":6512000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":26316000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":26316000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-03-31","val":5715000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":11483000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":11483000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":5768000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":5768000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":17580000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":17580000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":6097000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":6097000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":23372000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":23372000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":23372000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-03-31","val":5502000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":5502000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":10984000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":10984000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":5482000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":5482000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":16612000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":16612000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":5628000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":5628000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":22482000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":22482000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":22482000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5363000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":5363000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10415000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":10415000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":5052000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":5052000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":15693000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":15693000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":5278000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":5278000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":20859000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":20859000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":20859000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4721000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":4721000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9199000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":9199000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":4478000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":4478000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":14076000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":14076000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":4877000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":4877000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":19185000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":19185000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":19185000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4949000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":4949000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10241000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":10241000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":5292000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":5292000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":16287000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":16287000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":6046000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":6046000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":22948000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":22948000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":22948000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7159000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":7159000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":14537000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":14537000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":7378000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":7378000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":22327000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":22327000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":7790000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":7790000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":30883000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":30883000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":30883000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":9098000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":9098000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":19069000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":19069000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":9971000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":9971000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":30053000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":30053000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":10984000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":10984000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":43855000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":43855000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":43855000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":15325000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":15325000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":33093000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":33093000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":17768000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":17768000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":54553000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":54553000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":21460000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":21460000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":78364000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":78364000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":78364000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":26622000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":26622000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":54895000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":54895000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":28273000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":28273000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":86396000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":86396000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":31501000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":31501000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":115193000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":115193000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":115193000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":23838000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2020-01-01","end":"2020-03-31","val":23838000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":44390000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":44390000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":20552000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":20552000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":60460000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":60460000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":16070000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":16070000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":72715000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":72715000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":72715000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9583000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":9583000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":16564000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":16564000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":6981000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":6981000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":22406000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":22406000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":5842000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":5842000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":27236000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":27236000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":27236000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4174000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":4174000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8344000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":8344000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":4170000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":4170000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":16508000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":16508000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":8164000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":8164000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":33437000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":33437000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":33437000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":26082000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":26082000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":62048000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":62048000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":35966000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":35966000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":106056000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":106056000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":44008000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":44008000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":158913000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":158913000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":56862000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":56862000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":113898000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":113898000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":57036000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":57036000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":172272000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":58374000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":228015000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":52888000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":105511000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":52623000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"}]}},"InterestIncomeExpenseAfterProvisionForLoanLoss":{"label":"Interest Income (Expense), after Provision for Loan Loss","description":"Amount of interest income or expense, including any amortization and accretion (as applicable) of discounts and premiums, including consideration of the provisions for loan, lease, credit, and other related losses.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":68421000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":41247000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":22701000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":70085000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":28838000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":98957000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":98957000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-03-31","val":29145000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":61948000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":61948000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":32803000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":32803000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":94673000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":94673000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":32725000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":32725000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":133798000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":133798000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":133798000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":39537000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":39537000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":77941000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":77941000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":38404000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":38404000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":120632000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":120632000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":42691000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":42691000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":157374000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":157374000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":157374000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":39370000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":39370000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":79710000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":79710000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":40340000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":40340000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":120974000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":120974000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":41264000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":41264000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":163723000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":163723000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":163723000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":41642000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":41642000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":90075000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":90075000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":48433000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":48433000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":142806000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":142806000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":52731000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":52731000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":197123000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":197123000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":197123000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":53691000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":53691000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":106610000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":106610000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":52919000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":52919000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":159847000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":159847000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":53237000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":53237000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":214905000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":214905000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":214905000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":61791000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":61791000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":126447000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":126447000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":64656000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":64656000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":193545000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":193545000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":67098000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":67098000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":273770000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":273770000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":269938000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":79895000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":79182000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":164484000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":162942000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":84589000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":83760000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":247197000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":244699000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":82713000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":81757000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":333885000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":330749000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":330749000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":81458000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":81458000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":169586000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":169586000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":88128000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":88128000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":243857000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":243857000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":74271000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":74271000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":329839000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":329839000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":329839000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":51621000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2020-01-01","end":"2020-03-31","val":51621000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":99340000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":99340000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":47719000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":47719000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":175195000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":175195000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":75855000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":75855000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":240904000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":240904000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":240904000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":68593000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":68593000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":143986000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":143986000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":75393000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":75393000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":219354000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":219354000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":75368000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":75368000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":291666000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":291666000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":291666000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":73063000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":73063000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":154421000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":154421000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":81358000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":81358000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":243505000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":243505000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":89084000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":89084000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":333597000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":333597000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":333597000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":88534000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":88534000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":173293000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":173293000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":84759000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":84759000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":255627000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":255627000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":82334000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":82334000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":337048000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":337048000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":301504000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":82140000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":82140000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2024-01-01","end":"2024-03-31","val":74209000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":164173000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":164173000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":82033000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":82033000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":74433000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":246732000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":226990000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":82559000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":78348000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":78348000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":327587000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":307941000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":80951000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":84271000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":79844000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"start":"2025-01-01","end":"2025-03-31","val":79844000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":172192000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":87921000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":81685000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":206607000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":45078000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":108550000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":461714000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":191635000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4"},{"start":"2026-01-01","end":"2026-03-31","val":182828000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"InterestIncomeExpenseNet":{"label":"Interest Income (Expense), Net","description":"The net amount of operating interest income (expense).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":69596000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":37168000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":18871000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":56852000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":19684000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":76947000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":76947000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-12-30","end":"2011-03-31","val":20146000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":20146000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-06-30","val":44347000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":44347000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-03-31","end":"2011-06-30","val":24201000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":24201000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":24201000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":75385000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":75385000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":31038000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":31038000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":31038000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":106520000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":106520000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":106520000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2011-10-01","end":"2011-12-31","val":31135000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4"},{"start":"2011-12-31","end":"2012-03-31","val":31145000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":31145000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":31145000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":31145000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-06-30","val":66198000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":66198000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-03-31","end":"2012-06-30","val":35053000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":35053000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":35053000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":35053000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-09-30","val":101423000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":101423000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":35225000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":35225000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-07-01","end":"2012-09-30","val":35225000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":35225000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":143388000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":143388000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":143388000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":41965000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-10-01","end":"2012-12-31","val":41965000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":41937000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":41937000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-03-31","val":41937000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":41937000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":83041000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":83041000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":41104000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":41104000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-04-01","end":"2013-06-30","val":41104000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":41104000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":128910000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":128910000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":45869000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":45869000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-07-01","end":"2013-09-30","val":45869000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":45869000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":168752000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":168752000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":168752000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":39842000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-10-01","end":"2013-12-31","val":39842000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":42766000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":42766000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":42766000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":42766000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":87095000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":87095000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":44329000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":44329000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-04-01","end":"2014-06-30","val":44329000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":44329000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":132044000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":132044000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":44949000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":44949000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":44949000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":44949000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":178691000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":178691000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":178691000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":46647000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":46647000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":45493000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":45493000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-03-31","val":45493000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":45493000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":98130000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":98130000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":52637000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":52637000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-04-01","end":"2015-06-30","val":52637000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":52637000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":155101000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":155101000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":56971000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":56971000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-07-01","end":"2015-09-30","val":56971000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":56971000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":213849000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":213849000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":213849000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":58748000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-10-01","end":"2015-12-31","val":58748000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":57697000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":57697000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-03-31","val":57697000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":57697000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":115138000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":115138000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":57441000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":57441000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-04-01","end":"2016-06-30","val":57441000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":57441000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":173109000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":173109000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":57971000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":57971000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-07-01","end":"2016-09-30","val":57971000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":57971000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":232267000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":232267000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":232267000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":59158000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-10-01","end":"2016-12-31","val":59158000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":66886000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":66886000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-03-31","val":66886000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":66886000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":136431000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":136431000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":69545000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":69545000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-04-01","end":"2017-06-30","val":69545000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":69545000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":208429000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":208429000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":71998000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":71998000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-07-01","end":"2017-09-30","val":71998000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":71998000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":294795000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":294795000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":290963000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":86366000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-10-01","end":"2017-12-31","val":86366000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":85470000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":85470000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-03-31","val":84757000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":84757000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":176591000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":175049000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":91121000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":91121000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-04-01","end":"2018-06-30","val":90292000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":90292000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":265932000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":263434000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":89341000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":89341000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-07-01","end":"2018-09-30","val":88385000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":88385000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":359336000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":356200000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":356200000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":93404000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-10-01","end":"2018-12-31","val":92766000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":85459000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":85459000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-03-31","val":85459000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2019-01-01","end":"2019-03-31","val":85459000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":177054000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":177054000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":91595000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":91595000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-04-01","end":"2019-06-30","val":91595000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":91595000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":273925000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":273925000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":96871000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":96871000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-07-01","end":"2019-09-30","val":96871000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":96871000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":365258000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":365258000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":365258000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":91333000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-10-01","end":"2019-12-31","val":91333000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":86428000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2020-01-01","end":"2020-03-31","val":86428000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-03-31","val":86428000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":86428000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":164018000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":164018000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":77590000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":77590000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-04-01","end":"2020-06-30","val":77590000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":77590000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":241073000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":241073000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":77055000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":77055000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-07-01","end":"2020-09-30","val":77055000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":77055000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":316782000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":316782000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":316782000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":75709000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-10-01","end":"2020-12-31","val":75709000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":75093000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":75093000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-03-31","val":75093000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":75093000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":150486000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":150486000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":75393000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":75393000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-04-01","end":"2021-06-30","val":75393000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":75393000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":221854000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":221854000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":71368000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":71368000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-07-01","end":"2021-09-30","val":71368000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":71368000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":291166000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":291166000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":291166000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":69312000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-10-01","end":"2021-12-31","val":69312000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":69063000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":69063000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-03-31","val":69063000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":69063000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":150421000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":150421000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":81358000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":81358000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-04-01","end":"2022-06-30","val":81358000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":81358000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":242505000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":242505000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":92084000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":92084000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-07-01","end":"2022-09-30","val":92084000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":92084000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":344597000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":344597000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":344597000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":102092000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-10-01","end":"2022-12-31","val":102092000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":97533000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":97533000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-03-31","val":97533000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":97533000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":190292000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":190292000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":92759000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":92759000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-04-01","end":"2023-06-30","val":92759000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":92759000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":280626000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":280626000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":90334000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":90334000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-07-01","end":"2023-09-30","val":90334000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":90334000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":369047000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":369047000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":339711000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":88421000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-10-01","end":"2023-12-31","val":88421000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":88140000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":88140000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-03-31","val":88140000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2024-01-01","end":"2024-03-31","val":81588000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":176672000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":176672000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":88532000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":88532000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-04-01","end":"2024-06-30","val":88532000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":80001000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":264731000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":244597000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":88059000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":88059000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-07-01","end":"2024-09-30","val":83008000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":83008000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":351586000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":329585000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":86855000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-10-01","end":"2024-12-31","val":84988000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":89771000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":85830000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"start":"2025-01-01","end":"2025-03-31","val":85830000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":181692000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":91921000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":88685000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":307121000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":132606000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":128850000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":503106000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":199741000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4"},{"start":"2026-01-01","end":"2026-03-31","val":190774000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"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":13690000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":4616000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":6888000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":8174000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":8174000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-03-31","val":2052000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4045000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":4045000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":6202000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":6202000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":8292000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":8292000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":8292000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-03-31","val":2025000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":2025000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4146000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":4146000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":5664000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":5664000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":9376000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":9376000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":9376000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3440000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":3440000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7018000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":7018000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":10550000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":10550000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":14056000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":14056000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":14056000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3145000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":3145000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5533000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":5533000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":7719000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":7719000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":9988000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":9988000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":9988000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2306000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":2306000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4555000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":4555000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":7069000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":7069000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":9974000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":9974000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":9974000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3508000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":3508000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7497000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":7497000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":12166000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":12166000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":16674000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":16674000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5084000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":5084000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10021000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":10021000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":15775000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":21336000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6725000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":14202000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":16674000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":15775000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":21336000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":21336000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6725000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":14202000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":22824000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":22824000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":32274000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":32274000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":32274000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":10656000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":10656000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":20318000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":20318000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":27499000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":27499000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":33406000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":33406000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":33406000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6033000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2020-01-01","end":"2020-03-31","val":6033000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":12168000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":12168000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":16961000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":16961000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":21277000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":21277000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":21277000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3655000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":3655000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6864000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":6864000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":9671000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":9671000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":11385000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":11385000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":11385000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1588000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":1588000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3396000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":3396000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":7016000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":7016000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":9043000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":9043000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":9043000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6163000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":6163000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":23488000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":23488000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":36165000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":36165000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":46584000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":46584000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":238396000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7241000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":7241000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":16444000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":1644000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":25796000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":218897000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":34798000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":291428000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5566000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":69004000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":12292000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":214006000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":328862000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":100552000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"InterestPayableCurrentAndNoncurrent":{"label":"Interest Payable","description":"Amount of interest payable on debt, including, but not limited to, trade payables.","units":{"USD":[{"end":"2016-12-31","val":4394000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6813000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":6813000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":11808000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":11808000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":11625000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":11625000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3867000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":3867000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":775000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":775000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1610000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":1610000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":13766000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":13766000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":9005000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"}]}},"InterestReceivable":{"label":"Interest Receivable","description":"Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable.","units":{"USD":[{"end":"2011-12-31","val":11350000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":14731000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":14731000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":15070000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":15070000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":17274000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":17274000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":20940000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":20940000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":26113000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":26113000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":33739000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":33739000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":36879000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":36879000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":36462000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":36462000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":46919000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":46919000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":33534000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":33534000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":46868000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":46868000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":53096000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":53096000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":49410000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"}]}},"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":405953000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":405953000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":405953000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":400279000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":508457000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":533181000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":533181000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":533181000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":533181000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":533181000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":535242000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":567729000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":572972000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":573871000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":573871000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"end":"2012-12-31","val":573871000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":573871000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":573871000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":663702000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":671105000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":789313000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":870091000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":870091000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":870091000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":870091000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":870091000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1144843000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1198296000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1170952000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1205794000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1205794000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":1205794000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":1205794000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":1205794000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1216178000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1379340000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1396451000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1371316000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":1371316000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":1371316000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":1371316000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":1371316000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1374465000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1288101000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1153746000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1628246000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":1628246000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":1628246000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":1628246000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":1628246000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1714235000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1772696000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1823798000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1898564000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":1898564000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1898564000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1898564000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":1898564000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1931830000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1919894000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1917874000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1918604000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":1918604000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":1918604000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":1918604000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":1918604000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1881008000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1904685000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1861069000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1769878000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":1769878000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2019-12-31","val":1769878000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":1769878000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":1769878000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1837078000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1881852000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1987524000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2223417000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":2223417000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":2223417000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":2223417000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":2223417000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2291798000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2350498000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2332044000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2548695000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":2548695000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":2548695000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":2548695000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":2548695000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2678095000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2330189000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2090318000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2033436000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":2033436000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":2033436000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":2033436000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":2033436000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2045778000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1958083000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1870780000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1607496000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":1607496000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":1607496000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":1607496000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":1607496000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1196931000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1185395000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1223540000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1188859000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":1188859000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":1188859000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1198769000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1172530000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"}]}},"JuniorSubordinatedNotes":{"label":"Junior Subordinated Notes","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Junior Subordinated Notes, which have a lower priority than senior instruments.","units":{"USD":[{"end":"2010-12-31","val":15464000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":15464000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":15464000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":15464000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":15464000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":15464000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":15464000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":15464000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":15464000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":15464000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":15464000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-12-31","val":89617000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":89617000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"end":"2012-12-31","val":89617000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":89617000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":89617000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":89632000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":89647000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":89663000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":89679000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":89679000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":89679000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":89679000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":89679000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":89696000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":89713000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":89730000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":89747000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":89747000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":89747000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":89747000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":89747000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":89765000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":89782000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":89798000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":89812000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":88983000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":88983000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":88983000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":88983000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":89027000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":89072000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":89116000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":89161000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":89161000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":89161000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":89161000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":89161000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":89206000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":89250000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":89295000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":89339000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":89339000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":89339000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":89339000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":89339000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":89384000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":89429000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":89473000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":89518000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":89518000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":89518000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":89518000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":89518000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":89562000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":96927000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":96991000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":97049000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":97049000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2019-12-31","val":97049000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":97049000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":97049000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":97107000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":97165000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":97223000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":97280000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":97280000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":97280000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":97280000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":97280000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":97338000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":97396000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":97454000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":97513000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":97513000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":97513000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":97513000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":97513000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":97569000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":195659000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":121001000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":121064000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":121064000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":121064000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":121064000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":121064000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":121176000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":121238000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":121300000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":121363000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":121363000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":121363000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":121363000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":121363000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":121425000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":121487000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":121549000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":121612000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":121612000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":121612000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":121674000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":121736000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"}]}},"LaborAndRelatedExpense":{"label":"Labor and Related Expense","description":"Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":38280000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":21957000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":10960000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":32827000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":10870000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":43920000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":43920000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-03-31","val":11151000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":23178000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":23178000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":12027000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":12027000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":36373000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":36373000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":13195000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":13195000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":49545000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":49545000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":49545000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-03-31","val":13589000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":13589000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":29227000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":29227000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":15638000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":15638000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":45219000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":45219000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":15992000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":15992000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":64081000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":64081000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":64081000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":17741000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":17741000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":35892000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":35892000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":18151000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":18151000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":54398000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":54398000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":18506000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":18506000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":71134000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":71134000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":71134000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":19859000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":19859000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":40138000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":40138000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":20279000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":20279000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":60803000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":60803000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":20665000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":20665000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":81768000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":81768000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":81768000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":21811000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":21811000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":46314000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":46314000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":24503000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":24503000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":71551000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":71551000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":25237000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":25237000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":97370000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":97370000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":97370000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":25714000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":25714000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":50378000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":50378000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":24664000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":24664000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":76497000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":76497000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":26119000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":26119000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":104600000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":104600000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":104600000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":36119000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":36119000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":73116000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":73116000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":36997000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":36997000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":110759000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":110759000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":37643000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":37643000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":152979000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":152979000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":120015000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":42184000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":33847000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":83318000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":67346000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":41134000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":33499000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":123241000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":99092000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":39923000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":31746000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":165185000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":134019000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":134019000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":33500000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":33500000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":68279000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":68279000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":34779000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":34779000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":105551000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":105551000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":37272000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":37272000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":140906000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":140906000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":140906000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":36909000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2020-01-01","end":"2020-03-31","val":36909000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":76312000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":76312000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":39403000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":39403000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":111121000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":111121000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":34809000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":34809000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":147840000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":147840000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":147840000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":38735000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":38735000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":75705000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":75705000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":36970000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":36970000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":112773000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":112773000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":37068000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":37068000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":150589000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":150589000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":150589000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":37521000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":37521000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":75351000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":75351000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":37830000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":37830000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":114773000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":114773000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":39422000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":39422000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":152741000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":152741000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":152741000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":39071000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":39071000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":79031000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":79031000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":39960000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":39960000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":119186000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":119186000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":40155000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":40155000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":159281000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":159281000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":138895000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":40735000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":40735000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":80861000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":80861000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":40126000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":40126000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":121524000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":106521000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":40663000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":35130000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":160453000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":143723000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":40635000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":35853000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":79938000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":39303000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":120999000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":49999000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":191203000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":69650000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"LesseeOperatingLeaseLiabilityPaymentsDue":{"label":"Lessee, Operating Lease, Liability, to be Paid","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease.","units":{"USD":[{"end":"2019-03-31","val":93285000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":101289000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":98901000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":95701000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":91967000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":91683000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":88414000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":74008000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":71023000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":70677000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":65980000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":63955000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":64574000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":63183000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":62231000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":59975000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":61769000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":60623000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":60367000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":59078000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":51254000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":55601000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":54790000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":63898000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":62272000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":60268000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":107946000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":105973000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"},{"end":"2026-03-31","val":108450000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":42363000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":48570000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":48701000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":40924000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":40984000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-12-31","val":31215000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":27568000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":25313000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":21399000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":23250000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-12-31","val":34280000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"},{"end":"2026-03-31","val":37254000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":13763000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-06-30","val":12874000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12826000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10875000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9774000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9838000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9686000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9774000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9192000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9825000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10068000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9743000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9023000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9247000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9470000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9519000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7840000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7986000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8157000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9053000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9308000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9357000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":18532000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":18702000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"},{"end":"2026-03-31","val":18152000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":8070000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9048000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9244000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7873000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7909000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-12-31","val":5668000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4639000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4713000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5567000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6494000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-12-31","val":9166000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":9945000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10981000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11207000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9331000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9354000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8237000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8345000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7508000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5727000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5920000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5764000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5859000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4992000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5046000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5323000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5480000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5821000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6030000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6383000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6589000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4920000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5875000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6109000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7400000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6618000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6657000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11399000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11741000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"},{"end":"2026-03-31","val":10247000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":10986000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12157000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12425000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":11295000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11370000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9674000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9738000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8752000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7414000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7607000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7451000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7546000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6215000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6271000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6541000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6501000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6439000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6838000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7262000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7471000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5957000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6910000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7246000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8507000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7620000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7658000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":14296000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":14712000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"},{"end":"2026-03-31","val":12757000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":12118000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13403000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13700000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12515000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12427000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11732000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11671000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9990000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8549000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8650000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8494000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8569000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7993000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8243000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8506000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8225000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7371000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7770000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8259000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8533000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6840000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7615000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7962000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9194000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8672000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8707000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":16891000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":17372000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"},{"end":"2026-03-31","val":15689000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2019-03-31","val":9803000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7130000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3624000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2020-03-31","val":9923000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6829000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3396000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2021-03-31","val":7966000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5093000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2536000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2022-03-31","val":7499000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5002000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2522000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2023-03-31","val":7226000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4775000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2399000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2024-03-31","val":6620000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4414000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2200000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2025-03-31","val":6692000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4475000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4575000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2026-03-31","val":14351000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2019-03-31","val":14988000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":16244000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15645000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14967000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14247000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13046000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12229000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10114000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9542000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9509000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8836000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8281000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7489000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7195000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6962000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6239000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6508000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6308000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6239000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6052000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5186000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6230000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6028000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7912000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7552000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7132000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":15735000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":15260000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"},{"end":"2026-03-31","val":15630000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"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":2492756000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":2492756000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":2492756000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2780584000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3540507000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3437839000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":3437839000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":3437839000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":3437839000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":3440449000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3472493000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3924453000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4043313000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4629544000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":4629544000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"end":"2012-12-31","val":4629544000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":4629544000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":4629544000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4571452000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4551161000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4777061000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4994737000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":4994737000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":4994737000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":4994737000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":4994737000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5332741000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5620911000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5655221000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5792744000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":5792744000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":5792744000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":5792744000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":5792744000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5855009000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6691596000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6922920000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6944726000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":6943897000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":6943897000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":6943897000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":6943897000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6902074000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7120239000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6998568000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8069244000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":8069244000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":8069244000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":8069244000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":8069244000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8198355000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8359077000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8482176000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10074487000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":10074487000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":10074487000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":10074487000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":10074487000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10021590000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10385722000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10497744000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10659313000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":10659313000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":10659313000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":10659313000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":10659313000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10596396000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11874108000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11759719000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":11457406000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":11457406000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2019-12-31","val":11457406000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":11457406000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":11457406000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11399235000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11898844000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11435432000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11650240000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":11650240000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":11650240000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":11650240000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":11650240000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11582204000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11097936000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10667801000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10372478000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":10372478000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":10372478000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":10372478000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":10372478000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11003147000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10564918000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10374512000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10708802000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":10708802000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":10708802000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":10708802000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":10708802000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11324496000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11116940000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11188944000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11418600000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":11418600000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":11418600000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":11418600000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":11418600000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11136688000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11206512000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10534111000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11105984000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":11105984000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":11105984000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":10683387000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":10683387000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10816439000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10812437000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":20406443000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":20724311000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":20724311000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":19722835000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2010-12-31","val":2881403000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":2881403000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":2881403000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3225554000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4087200000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3991204000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":3991204000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":3991204000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":3991204000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":3992257000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4029327000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4507723000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4634234000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5296809000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":5296809000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"end":"2012-12-31","val":5296809000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":5296809000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":5296809000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5245334000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5224131000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5450256000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5672799000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":5672799000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":5672799000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":5672799000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":5672799000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6010331000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6311374000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6352158000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6502031000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":6502031000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":6502031000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":6502031000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":6502031000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6571239000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7518747000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7804488000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7831915000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":7831086000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":7831086000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":7831086000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":7831086000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7807911000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8043659000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7931161000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9162542000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":9162542000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":9162542000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":9162542000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":9162542000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9297908000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9627271000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9766703000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11570751000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":11570751000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":11570751000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":11570751000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":11570751000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":11519247000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":11901963000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":12030059000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12212231000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":12212231000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":12212231000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":12212231000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":12212231000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12173401000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13653945000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13531943000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13215970000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":13215970000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2019-12-31","val":13215970000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":13215970000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":13215970000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13121513000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13062984000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12614457000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12838013000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":12838013000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":12838013000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":12838013000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":12838013000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12757343000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12273325000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11845876000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11554913000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":11554913000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":11554913000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":11554913000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":11554913000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12097008000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11578968000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11317074000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11662864000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":11662864000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":11662864000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":11662864000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":11662864000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12319976000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12090321000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12139953000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12430821000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":12430821000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":12430821000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":12430821000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":12430821000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12146611000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":12219454000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11604562000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":12273408000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":12273408000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":12273408000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":11905326000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":11905326000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12013199000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12034748000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":22821439000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":23220372000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":23220372000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":22227616000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"LiabilitiesFairValueDisclosureNonrecurring":{"label":"Liabilities, Fair Value Disclosure, Nonrecurring (Deprecated 2018-01-31)","description":"Aggregation of the liabilities reported on the balance sheet measured at fair value on a nonrecurring basis by the entity.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"}]}},"LiabilitiesOfAssetsHeldForSale":{"label":"Liabilities of Assets Held-for-sale (Deprecated 2014-01-31)","description":"Liability (such as a mortgage) related to a disposal group that is held for sale and anticipated to be sold in less than one year. The liability is expected to be discharged as part of the plan of sale for the asset.","units":{"USD":[{"end":"2013-12-31","val":24834000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":24834000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation":{"label":"Disposal Group, Including Discontinued Operation, Liabilities","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2011-09-30","val":210319000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":55504000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":55504000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":55504000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":55504000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":55504000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2018-12-31","val":9597000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":9597000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":9597000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":15505000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":26256000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":33614000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":26481000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2019-12-31","val":26481000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":26481000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":30554000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":25290000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14947000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":630065000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":630065000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":630065000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":659310000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":646688000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"LineOfCreditFacilityAmountOutstanding":{"label":"Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)","description":"Amount borrowed under the credit facility as of the balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q4I"},{"end":"2012-12-31","val":0,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"end":"2013-03-31","val":0,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"}]}},"LinesOfCreditCurrent":{"label":"Line of Credit, Current","description":"The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2012-09-30","val":3000000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3000000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3000000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3000000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3000000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3000000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3000000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3000000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3000000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3000000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3000000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3000000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3000000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3000000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3000000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3000000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3000000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3000000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3000000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3000000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3000000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3000000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3000000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3000000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3000000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2019-03-31","val":3000000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3000000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3000000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2020-03-31","val":3000000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3000000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3000000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2021-03-31","val":3000000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3000000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3000000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2022-03-31","val":3000000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3000000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3000000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2023-03-31","val":3000000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3000000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3000000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2024-03-31","val":3000000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3000000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3000000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"LoansAndLeasesReceivableAllowance":{"label":"Loans and Leases Receivable, Allowance","description":"Amount of allowance to cover probable credit losses on loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Excludes allowance for loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2010-12-31","val":31898000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":31898000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":31898000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":31919000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":32181000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":32444000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":32444000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":32444000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":32444000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":32444000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":32657000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":32868000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":33090000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":33208000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":33208000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"end":"2012-12-31","val":33208000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":33208000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":33208000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":33263000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":33248000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":33248000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":33323000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":33323000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":33323000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":33323000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":33323000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":33602000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":34353000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":34966000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":35662000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":35662000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":35662000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":35662000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":35662000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":36286000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":37197000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":38180000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":39308000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":39308000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":39308000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":39308000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":39308000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":40055000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":41397000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":43105000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":43998000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":43998000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":43998000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":43998000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":43998000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":45804000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":47359000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":49004000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":51834000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":51834000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":51834000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":51834000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":51834000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":53859000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":55925000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":58457000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":61469000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":61469000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":61469000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":61469000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":61469000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":62038000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":62156000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":62230000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":63575000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"LoansAndLeasesReceivableCommercial":{"label":"Loans and Leases Receivable, Gross, Commercial (Deprecated 2016-01-31)","description":"Amount before allowance of commercial loans and leases receivable includes, but not limited to, commercial and industrial loans, agricultural loans, mortgage loans, promissory notes, interbank and other loans to financial institutions, draws against credit facilities, trade financing, lease financings. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2010-12-31","val":286087000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2010-12-31","val":286087000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":286087000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":345364000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":382159000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":410292000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":410292000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":410292000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2011-12-31","val":410292000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":410292000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-03-31","val":429627000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":519684000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":568781000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":600126000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2012-12-31","val":600126000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":600126000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":600126000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"end":"2012-12-31","val":600126000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2013-03-31","val":618342000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":643924000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":668983000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":687293000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"}]}},"LoansAndLeasesReceivableConsumer":{"label":"Loans and Leases Receivable, Gross, Consumer (Deprecated 2016-01-31)","description":"Amount before allowance of consumer loans, including, but not limited to, mortgage, home equity, vehicles, credit card, installment, and lease financing. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2010-12-31","val":285529000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":285529000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":285529000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":309758000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":368898000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":369602000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":369602000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":369602000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":369602000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":369602000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":361255000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":371430000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":368417000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":650733000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":650733000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"end":"2012-12-31","val":650733000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":650733000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":650733000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":638972000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":641350000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":675147000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":691836000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":691836000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":691836000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":691836000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":691836000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":710985000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":745613000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":778561000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":768463000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":768463000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":768463000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":768463000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":768463000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":756510000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":818831000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":809034000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":802171000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"}]}},"LoansAndLeasesReceivableConsumerMortgage":{"label":"Loans and Leases Receivable, Gross, Consumer, Mortgage (Deprecated 2019-01-31)","description":"Amount before allowance of consumer mortgage. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes subordinated loans such as home equity lines of credit and loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2010-12-31","val":644973000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":644973000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":644973000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":808225000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1045363000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1020435000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":1020435000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":1020435000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":1020435000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":1020435000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1100663000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1193447000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1226022000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1324251000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":1324251000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"end":"2012-12-31","val":1324251000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":1324251000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":1324251000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1234616000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1232488000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1313609000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1384274000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":1384274000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":1384274000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":1384274000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":1384274000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1377771000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1397231000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1445861000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1496204000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1496204000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":1496204000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":1496204000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":1496204000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1473239000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1637356000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1769271000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1815035000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":2059767000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":1815035000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":1815035000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":1815035000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2100067000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1843600000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1818111000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1893131000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":1893131000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":1893131000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":1893131000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":1893131000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1850684000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1934068000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1983126000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2102807000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":2102807000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":2102807000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":2102807000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":2102807000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2181807000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2397192000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2509324000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2566424000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":2566424000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2544824000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"}]}},"LoansAndLeasesReceivableConsumerRealEstate":{"label":"Loans and Leases Receivable, Gross, Consumer, Real Estate (Deprecated 2019-01-31)","description":"Amount before allowance of consumer real estate loans. Includes, but not limited to, construction financing, residential mortgage loans, and home equity lines of credit. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2015-12-31","val":802171000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":802171000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":802171000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":802171000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":818861000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":884560000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":906975000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":978180000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":978180000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":978180000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":978180000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":978180000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":985761000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1012956000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1038096000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1127850000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":1127850000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1127850000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1127850000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":1127850000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1108899000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1118333000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1121188000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1096562000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":1096562000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1057193000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"}]}},"LoansAndLeasesReceivableNetOfDeferredIncome":{"label":"Loans and Leases Receivable, Net of Deferred Income","description":"Amount before allowance and after 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.","units":{"USD":[{"end":"2010-12-31","val":2142162000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":2142162000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":2142162000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2451689000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2954560000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2956570000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":2956570000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":2956570000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":2956570000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":2956570000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3039000000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3365619000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3418392000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3988654000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":3988654000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"end":"2012-12-31","val":3988654000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":3988654000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":3988654000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3889072000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3870675000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4023843000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4180523000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":4180523000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":4180523000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":4180523000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":4180523000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4242627000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4450303000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4552782000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4680600000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":4680600000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":4680600000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":4680600000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":4680600000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4728663000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5284614000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5664930000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5725236000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":5725236000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":5725236000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":5725236000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":5725236000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5726690000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6000301000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6047004000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6549787000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":6549787000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":6549787000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":6549787000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":6549787000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6655933000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6864482000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6947406000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8299338000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":8299338000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":8299338000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":8299338000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":8299338000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8376417000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8709966000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8904513000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9043253000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":9043253000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":9043253000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":9043253000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":9043253000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8947495000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9941828000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9718641000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9502428000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"LoansAndLeasesReceivableNetReportedAmount":{"label":"Loans and Leases Receivable, Net Amount","description":"Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale.","units":{"USD":[{"end":"2010-12-31","val":2110264000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":2110264000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":2110264000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2419770000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2922379000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2924126000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":2924126000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":2924126000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":2924126000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":2924126000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3006343000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3332751000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3385302000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3955446000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":3955446000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"end":"2012-12-31","val":3955446000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":3955446000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":3955446000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3855809000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3837427000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3990595000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4147200000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":4147200000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":4147200000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":4147200000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":4147200000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4209025000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4415950000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4517816000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4644938000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":4644938000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":4644938000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":4644938000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":4644938000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4692377000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5247417000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5626750000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5685928000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":5685928000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":5685928000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":5685928000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":5685928000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5686635000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5958904000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6003899000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6505789000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":6505789000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":6505789000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":6505789000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":6505789000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6610129000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6817123000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6898402000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8247504000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":8247504000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":8247504000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":8247504000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":8247504000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8322558000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8654041000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8846056000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8981784000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":8981784000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":8981784000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":8981784000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":8981784000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8885457000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9879672000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9656411000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9438853000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"LoansAndLeasesReceivableRelatedParties":{"label":"Loans and Leases Receivable, Related Parties","description":"For an unclassified balance sheet, reflects the carrying amount of unpaid loan amounts due from related parties at the balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":33400000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":10000000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":10000000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1200000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":1200000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2000000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":2000000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2100000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":2100000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":25600000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":25600000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":44100000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":44100000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":47800000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":47800000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1000000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":1000000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1100000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":1100000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1000000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":1000000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":800000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":800000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":800000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":800000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1600000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"}]}},"LoansPledgedAsCollateral":{"label":"Loans Pledged as Collateral","description":"Carrying amount as of the balance sheet date of loans that have been pledged as collateral for borrowings. If the secured party has the right by contract or custom to sell or re-pledge the collateral, then the debtor reclassifies that asset and report that asset in its statement of financial position separately from other assets not so encumbered.","units":{"USD":[{"end":"2012-12-31","val":87000000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":93000000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":100000000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":100000000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":100000000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":350700000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":371000000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":285000000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":925000000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":700000000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"}]}},"LoansReceivableCommercialAndIndustrial":{"label":"Loans Receivable, Gross, Commercial and Industrial (Deprecated 2019-01-31)","description":"Amount before allowance of loans issued to commercial and industrial institutions. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes real estate loans and loans covered under loss sharing agreements.","units":{"USD":[{"end":"2013-12-31","val":687293000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":687293000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":687293000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":687293000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":696895000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":727959000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":732960000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":804366000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":804366000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":804366000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":804366000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":804366000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":826815000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":921190000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1065325000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1048263000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":1815035000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":1048263000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":1048263000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":1048263000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1753622000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1034559000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":994874000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1062038000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":1062038000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":1062038000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":1062038000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":1062038000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1146125000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1227936000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1254947000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1803939000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":1803939000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1803939000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1803939000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":1803939000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1818974000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1875118000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1902228000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1980046000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":1980046000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1957339000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"}]}},"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":"2010-12-31","val":925573000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2010-12-31","val":925573000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":925573000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":988342000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1158140000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1156241000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":1156241000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":1156241000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2011-12-31","val":1156241000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":1156241000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-03-31","val":1147455000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1281058000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1255172000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1413544000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2012-12-31","val":1413544000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":1413544000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":1413544000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"end":"2012-12-31","val":1413544000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2013-03-31","val":1397142000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1352913000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1366104000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1417120000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"}]}},"LoansReceivableCommercialRealEstate":{"label":"Loans Receivable, Gross, Commercial, Real Estate (Deprecated 2019-01-31)","description":"Amount before allowance of commercial loans issued to businesses to acquire, develop, construct, improve, or refinance 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":"2013-12-31","val":1417120000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":1417120000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":1417120000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":1417120000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1456976000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1579500000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1595400000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1611567000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1611567000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":1611567000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":1611567000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":1611567000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1672099000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1907237000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2021300000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2059767000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":1048263000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":2059767000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":2059767000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":2059767000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1054140000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2237582000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2327044000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2616438000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":2616438000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":2616438000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":2616438000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":2616438000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2673363000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2689522000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2671237000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3264742000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":3264742000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":3264742000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":3264742000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":3264742000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3266737000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3319323000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3371773000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3400221000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":3400221000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3388139000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"}]}},"LoansReceivableHeldForSaleNet":{"label":"Disposal Group, Including Discontinued Operation, Loans Receivable, Net (Deprecated 2015-01-31)","description":"Amount classified as loans attributable to disposal group held for sale or disposed of. Excludes loans and leases covered under loss sharing agreements and loans classified as debt securities.","units":{"USD":[{"end":"2010-12-31","val":1043000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":1043000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":1043000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":475000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1455000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":1455000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":1455000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":1455000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":1455000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-06-30","val":59280000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":114698000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":85368000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":85368000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"end":"2012-12-31","val":85368000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":85368000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":85368000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":72348000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":64101000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":27064000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":15840000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":15840000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":15840000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":15840000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7669000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":20185000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-12-31","val":19493000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":19493000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":13191000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"}]}},"LoansReceivableHeldForSaleNetNotPartOfDisposalGroup":{"label":"Financing Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance","description":"Amount, after valuation allowance, of financing receivable held for sale and not part of disposal group. Excludes loan covered under loss sharing agreement and loan classified as investment in debt security.","units":{"USD":[{"end":"2015-12-31","val":13191000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":120673000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":120673000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":153620000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":153620000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":96233000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":2183000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":36664000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"LongTermDebt":{"label":"Long-term Debt","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2011-12-31","val":227402000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":284938000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":284938000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"end":"2012-12-31","val":284938000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":284938000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":284938000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":284840000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":264753000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":239685000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":191597000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":191597000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":191597000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":191597000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":191597000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":111493000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":153892000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":153835000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":151423000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":151423000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":151423000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":151423000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":151423000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":151383000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":208265000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":206311000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":192947000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":192118000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":192118000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":192118000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":192118000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":229223000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":209916000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":198230000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":231953000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":231953000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":231953000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":231953000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":231953000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":247126000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":390624000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":427349000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":469775000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":469775000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":469775000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":469775000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":469775000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":379353000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":361771000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":352182000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":398984000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":398984000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":398984000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":398984000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":398984000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":348402000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":392813000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":701140000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":702550000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":702550000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2019-12-31","val":702550000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":702550000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":702550000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":816160000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":657004000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":592706000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":531637000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":531637000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":531637000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":531637000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":531637000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":448692000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":315243000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":110823000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":110844000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":110844000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":110844000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":110844000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":110844000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":112132000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":204201000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":125495000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":125509000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":125509000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":125509000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":125509000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":125509000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":125571000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":325583000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":255595000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":246586000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":246586000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":246586000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":246586000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":246586000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":248594000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":278593000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":353591000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":334594000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":334594000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":334594000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":1519846000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":1519846000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":284595000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":225597000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1080516000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":788360000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":788360000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1072503000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"LongtermDebtWeightedAverageInterestRate":{"label":"Long-term Debt, Weighted Average Interest Rate, at Point in Time","description":"Weighted average interest rate of long-term debt outstanding calculated at point in time.","units":{"pure":[{"end":"2011-12-31","val":0.0144,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.0276,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":0.0276,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"end":"2012-12-31","val":0.0276,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":0.0276,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":0.0276,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.0196,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.0285,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.0307,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.0353,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":0.0353,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":0.0353,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":0.0353,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":0.0353,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.0543,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.0398,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.0398,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.0403,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":0.0403,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":0.0403,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":0.0403,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":0.0403,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.0402,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.0375,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.0378,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.0388,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":0.0388,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":0.0388,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":0.0388,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":0.0388,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.0338,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.0357,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.0369,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.0335,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":0.0335,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":0.0335,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":0.0335,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":0.0335,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.0319,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.0259,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.025,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.0246,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":0.0246,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":0.0246,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":0.0246,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":0.0246,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.0279,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.0288,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.0292,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.0316,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":0.0316,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":0.0316,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":0.0316,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":0.0316,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.0339,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.0334,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0272,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0272,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":0.0272,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2019-12-31","val":0.0272,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":0.0272,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":0.0272,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.0254,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.0249,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.0255,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.0261,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":0.0261,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":0.0261,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":0.0261,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":0.0261,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0273,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0312,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0532,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0533,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":0.0533,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":0.0533,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":0.0533,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":0.0533,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0536,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0564,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0521,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0552,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":0.0552,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":0.0552,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":0.0552,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0.0552,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0555,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0458,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0492,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0533,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":0.0533,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":0.0533,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":0.0533,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":0.0533,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0529,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0529,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0468,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0492,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":0.0492,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":0.0492,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0483,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0484,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"}]}},"LossContingencyAccrualAtCarryingValue":{"label":"Loss Contingency Accrual","description":"Amount of loss contingency liability.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3000000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":3000000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2000000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":2000000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":110000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"}]}},"MarketableSecurities":{"label":"Marketable Securities","description":"Amount of investment in marketable security.","units":{"USD":[{"end":"2017-12-31","val":45185000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":45185000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":45185000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-06-30","val":59726000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":59734000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":56638000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":56638000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":56638000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":56638000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":56638000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":59121000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":59578000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":59596000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":41556000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":41556000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2019-12-31","val":41556000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":41556000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":41556000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":32283000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":33263000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":31993000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":18513000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":18513000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":18513000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":18513000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":18513000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":15801000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":15709000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":15601000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":15453000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":15453000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":15453000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":15453000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":15453000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":14719000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14154000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12790000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12856000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":12856000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":13029000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"}]}},"MarketableSecuritiesRealizedGainLoss":{"label":"Marketable Securities, Realized Gain (Loss)","description":"Amount of realized gain (loss) on investment in marketable security, including other-than-temporary impairment (OTTI).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-4000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":253000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":253000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":2229000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":2229000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":2113000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2113000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":2113000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-03-31","val":41000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":41000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":48000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":48000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":50000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":50000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":1655000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":1655000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":1655000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":1000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1005000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":1005000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":1366000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":1366000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":4758000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":4758000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":4758000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":34000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":34000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":237000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":237000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":482000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":482000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":482000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":482000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":482000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":34000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":34000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2418000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":2418000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":2467000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":2467000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":2110000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":2110000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":2110000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":35000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":35000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":23000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":23000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":101000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":101000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-551000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-551000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":12570000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":12570000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12570000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":12571000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":12568000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":12568000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":12598000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1502000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-1502000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-784000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-784000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-696000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-696000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-3719000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2551000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":2551000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2568000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":2568000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":2655000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":2655000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":4389000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":4389000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-9730000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2020-01-01","end":"2020-03-31","val":-9730000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-8908000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-8908000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":-9925000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-9925000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":-7576000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-7576000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-31000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-31000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-515000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-681000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-787000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-745000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"}]}},"MarketingExpense":{"label":"Marketing Expense","description":"Expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services. Costs of public relations and corporate promotions are typically considered to be marketing costs.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":1485000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":622000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":341000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1120000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":498000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":1539000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1539000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-03-31","val":351000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1129000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":1129000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":778000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":778000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1548000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":1548000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":419000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":419000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2031000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":2031000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":2031000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":638000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":638000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1241000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":1241000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":603000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":603000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1831000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":1831000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":590000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":590000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2596000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":2596000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":2596000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":521000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":521000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1142000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":1142000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":621000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":621000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1801000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":1801000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":659000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":659000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2572000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":2572000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":2572000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":713000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":713000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1513000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":1513000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":800000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":800000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2294000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":2294000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":781000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":781000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3306000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":3306000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":3306000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":673000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":673000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1410000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":1410000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":737000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":737000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2081000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":2081000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":671000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":671000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3161000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":3161000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":3161000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1999000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":1999000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5176000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":5176000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":3177000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":3177000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":7304000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":7304000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":2128000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":2128000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":11877000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":11877000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":6528000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2612000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1222000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4981000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":2306000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":2369000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1084000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6465000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":3473000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1484000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":1167000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":7980000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":4697000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":4697000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1267000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":1267000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2422000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":2422000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":1155000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":1155000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3428000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":3428000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":1006000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":1006000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4474000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":4474000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":4474000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1165000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2020-01-01","end":"2020-03-31","val":1165000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2067000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":2067000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":902000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":902000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3069000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":3069000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1002000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1002000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3703000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":3703000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":3703000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":595000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":595000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1113000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":1113000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":518000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":518000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1973000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":1973000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":860000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":860000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2749000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":2749000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":2749000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1111000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":1111000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2583000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":2583000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1472000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1472000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3873000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":3873000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1290000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1290000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5103000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":5103000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":5103000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1208000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":1208000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2718000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":2718000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":1510000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":1510000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4270000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":4270000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":1552000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":1552000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5377000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":5377000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1116000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":1116000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1648000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":1648000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":532000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":532000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2509000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":861000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4522000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1267000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2808000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":1541000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"}]}},"MergerAndAcquisitionCosts":{"label":"Unsuccessful Business Combination Costs (Deprecated 2013-01-31)","description":"Amount of direct costs of an unsuccessful business combination including legal, accounting, and other costs that were charged to expense during the period, but may have been capitalized had the contemplated transaction been completed.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":21000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2011-01-01","end":"2011-06-30","val":7159000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":5451000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2"}]}},"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":71702000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":27740000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":78255000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":163233000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":163233000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-03-31","val":3136000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":17696000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":17696000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-25084000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-25084000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":25560000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":25560000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":25560000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-03-31","val":93208000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":93208000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":283247000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":283247000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":389095000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":389095000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":249331000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":249331000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":249331000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-52501000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-52501000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-65469000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-65469000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":143670000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":143670000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":365078000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":365078000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":365078000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-114306000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-114306000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":168705000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":168705000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":211226000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":211226000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":309696000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":309696000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":309696000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":53861000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":53861000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":290694000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":290694000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":360621000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":360621000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":400012000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":400012000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":400012000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-73383000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-73383000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":143394000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":143394000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":17652000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":17652000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":118966000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":118966000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":118966000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":95629000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":95629000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":388945000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":388945000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":472977000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":472977000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":340500000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":340500000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":340500000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2108000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":2108000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":296263000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":296263000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":389757000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":389757000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":573689000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":573689000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":573689000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-134788000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-134788000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-444207000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-444207000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":-621868000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-621868000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":-917467000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-917467000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-917467000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-169785000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2020-01-01","end":"2020-03-31","val":-169785000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":303960000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":303960000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":-131606000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-131606000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":109302000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":109302000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":109302000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-34944000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-34944000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-540072000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-540072000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-343962000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-343962000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-636099000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-636099000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-636099000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":638168000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":638168000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":157414000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":157414000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-98654000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-98654000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":207695000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":207695000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":207695000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":623886000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":623886000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":374192000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":374192000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":412262000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":412262000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":645194000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":645194000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":298736000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-308286000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-308286000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-256090000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-256090000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":-527021000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":264501000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":117209000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":445292000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-278192000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-366997000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-298917000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":-1320820000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":-1026779000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-966656000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-95784000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-39111000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-96980000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":-192386000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-192386000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-03-31","val":-14967000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-36630000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-36630000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":84270000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":84270000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":-34087000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-34087000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-34087000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-03-31","val":-133432000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-136966000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-308646000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-308646000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-370837000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-370837000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-255523000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-255523000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-255523000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6302000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":6302000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4310000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":4310000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":-270657000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-270657000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-515194000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-515194000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-515194000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":94422000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":94422000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-156188000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-156188000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":-236953000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-236953000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-369304000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-369304000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-369304000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-67205000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-67205000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-158627000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-158627000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-389643000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-389643000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-454492000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-454492000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-454492000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":29328000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":29328000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-202056000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-202056000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-111425000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-111425000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-207595000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-207595000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-207595000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-170577000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-164004000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-427886000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-416073000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-550083000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-544840000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-282903000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-282903000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-282903000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-212617000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-211462000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-471923000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-476852000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-684477000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-684477000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-861517000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-861517000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-861517000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":139467000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":139467000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":516392000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":516392000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":737054000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":737054000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":1202582000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":1202582000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":1202582000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":160324000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2020-01-01","end":"2020-03-31","val":160324000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-16793000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":292299000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":641103000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":641103000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":641103000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":353103000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":353103000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":745143000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":828069000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":600554000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":600554000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":621243000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-675420000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-672075000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-928491000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-924872000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-922467000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-922467000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-1273380000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-1260886000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-1260886000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-339993000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-343679000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-479999000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-488198000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":-538853000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-538853000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-284461000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-284461000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":-665265000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":291876000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":291876000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":111523000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":111523000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":-194759000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-51107000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":-317250000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":-139603000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-47139000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":172859000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-88542000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":1940762000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":2300410000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":51708000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"NetCashProvidedByUsedInInvestingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Investing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of investing activities, excluding 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":"2020-01-01","end":"2020-06-30","val":-16793000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":292299000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-06-30","val":745143000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":828069000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"}]}},"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":11892000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":21011000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":24499000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":40685000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":40685000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-03-31","val":8916000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":16711000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":16711000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":32144000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":32144000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":40169000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":40169000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":40169000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-03-31","val":9745000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":13279000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":16103000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":16103000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-11992000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-11992000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":28654000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":28654000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":28654000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":22286000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":22286000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":43020000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":43020000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":105602000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":105602000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":127411000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":127411000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":127411000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":17018000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":17018000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":24822000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":24822000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":21013000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":21013000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":55823000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":55823000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":55823000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3804000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":3804000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1697000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":1697000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":50839000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":50839000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":86288000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":86288000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":86288000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":9310000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":9310000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":29679000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":29679000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":59496000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":59496000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":98142000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":98142000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":98142000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":55216000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":48645000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":27699000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":15885000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":56077000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":50834000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":78091000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":78091000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":78091000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":85633000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":84478000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":65954000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":70883000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":181691000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":181691000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":222254000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":222254000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":222254000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-20249000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-20249000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-26068000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-26068000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":3720000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":3720000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":111525000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":111525000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":111525000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":35052000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2020-01-01","end":"2020-03-31","val":35052000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":177156000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":177156000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":194770000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":194770000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":227641000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":227641000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":227641000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":23574000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":23574000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":63735000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":63735000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":82548000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":82548000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":105477000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":105477000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":84788000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":16696000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":13351000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":14287000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":10668000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":88227000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":88227000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":123233000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":110739000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":110739000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":37314000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":41000000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":61052000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":69251000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":104706000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":104706000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":157156000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":157156000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":116597000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6861000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":6861000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":41615000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":41615000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":88503000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":61468000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":125206000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":104954000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":23259000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":8014000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":61781000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":57008000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":224444000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-13849000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Operating Activities, Continuing Operations","description":"Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":109363000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":30943000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":69422000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":120969000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":166956000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":166956000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":24662000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":24662000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":55757000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":55757000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":107721000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":107721000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":130419000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":130419000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":130419000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":28492000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2020-01-01","end":"2020-03-31","val":28492000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":63824000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":63824000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":84873000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":84873000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":123977000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":123977000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":123977000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":23574000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":63735000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":82548000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":105477000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":105477000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":123233000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022"}]}},"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":-15931000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":6804000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":3438000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":10228000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":3454000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":13858000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2835000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4712000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1877000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":9104000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":4392000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":17581000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5844000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2013-01-01","end":"2013-12-31","val":41143000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":33744000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":33744000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":49518000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":49518000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":49518000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":16001000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":15957000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q2"},{"start":"2016-07-01","end":"2016-09-30","val":16381000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":58670000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":58670000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":58670000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":10331000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":15460000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-03-31","val":15460000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":15460000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":35154000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":19694000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-04-01","end":"2017-06-30","val":19694000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":19694000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":58057000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":22903000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-07-01","end":"2017-09-30","val":22903000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":22903000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":55247000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":55247000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":55247000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-2810000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-10-01","end":"2017-12-31","val":-2810000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":25248000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":25248000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-03-31","val":25248000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":25248000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":59279000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":59279000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":34031000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":34031000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-04-01","end":"2018-06-30","val":34031000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":34031000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":91506000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":91506000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":32227000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":32227000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-07-01","end":"2018-09-30","val":32227000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":32227000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":105765000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":105765000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":105765000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":14259000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-10-01","end":"2018-12-31","val":14259000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":23635000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":23635000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-03-31","val":23635000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2019-01-01","end":"2019-03-31","val":23635000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":49083000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":49083000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":25448000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":25448000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-04-01","end":"2019-06-30","val":25448000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":25448000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":71699000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":71699000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":22616000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":22616000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-07-01","end":"2019-09-30","val":22616000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":22616000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":97450000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":97450000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":97450000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":25751000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-10-01","end":"2019-12-31","val":25751000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-19870000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2020-01-01","end":"2020-03-31","val":-19870000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-03-31","val":-19870000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":-19870000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-569251000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-569251000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":-549381000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-549381000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-04-01","end":"2020-06-30","val":-549381000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":-549381000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-548026000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-548026000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":21225000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":21225000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-07-01","end":"2020-09-30","val":21225000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":21225000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-533017000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-533017000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-533017000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":15009000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-10-01","end":"2020-12-31","val":15009000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":13031000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":13031000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-03-31","val":13031000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":13031000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":34667000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":34667000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":21636000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":21636000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-04-01","end":"2021-06-30","val":21636000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":21636000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":98416000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":20196000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-09-30","val":98416000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":63749000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":63749000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-07-01","end":"2021-09-30","val":63749000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":63749000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":118664000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":118664000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":118664000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":20248000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-10-01","end":"2021-12-31","val":20248000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":20196000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":20196000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-03-31","val":20196000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":20196000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":43311000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":43311000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":23115000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":23115000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-04-01","end":"2022-06-30","val":23115000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":23115000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":62028000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":62028000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":18717000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":18717000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-07-01","end":"2022-09-30","val":18717000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":18717000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":92533000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":92533000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":92533000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":30505000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-10-01","end":"2022-12-31","val":30505000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":27637000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":27637000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-03-31","val":27637000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":27637000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":51498000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":51498000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":23861000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":23861000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-04-01","end":"2023-06-30","val":23861000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":23861000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":71043000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":71043000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":19545000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":19545000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-07-01","end":"2023-09-30","val":19545000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":19545000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":69598000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":69598000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":74999000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-1445000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-10-01","end":"2023-12-31","val":-1445000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":-20188000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-20188000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-03-31","val":-20188000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2024-01-01","end":"2024-03-31","val":14665000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3837000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":3837000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":24025000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":24025000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-04-01","end":"2024-06-30","val":24025000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":16372000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":41346000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":51179000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":37509000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":37509000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-07-01","end":"2024-09-30","val":20142000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":20142000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":61003000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":68715000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":19657000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-10-01","end":"2024-12-31","val":17536000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":25719000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":19100000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"start":"2025-01-01","end":"2025-03-31","val":19100000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":56085000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":30366000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":22026000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-9114000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-50240000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-4221000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":90271000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":53366000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4"},{"start":"2026-01-01","end":"2026-03-31","val":46217000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"NetIncomeLossAvailableToCommonStockholdersBasic":{"label":"Net Income (Loss) Available to Common Stockholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-19915000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":13615000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":13858000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-12-30","end":"2011-03-31","val":2835000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4712000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-03-31","end":"2011-06-30","val":1877000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":1877000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":9104000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":4392000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":4392000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":17348000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":17581000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":17348000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2011-10-01","end":"2011-12-31","val":8477000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4"},{"start":"2011-12-31","end":"2012-03-31","val":5844000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":5844000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":5844000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-06-30","val":13830000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":13830000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-03-31","end":"2012-06-30","val":7986000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":7986000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":7986000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":7986000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-09-30","val":23859000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":23859000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":10029000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":10029000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-07-01","end":"2012-09-30","val":10029000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":10029000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":33188000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":33188000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":33188000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":9329000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-10-01","end":"2012-12-31","val":9329000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":10465000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":10465000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-03-31","val":10465000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":10465000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":22502000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":22502000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":12037000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":12037000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-04-01","end":"2013-06-30","val":12037000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":12037000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":30606000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":30606000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":8104000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":8104000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-07-01","end":"2013-09-30","val":8104000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":8104000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":41143000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":41143000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":41143000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":10537000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-10-01","end":"2013-12-31","val":10537000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-1106000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-1106000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":-1106000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":-1106000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10358000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":10358000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":11464000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":11464000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-04-01","end":"2014-06-30","val":11464000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":11464000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":22347000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":22347000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":11988000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":11988000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":11988000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":11988000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":33744000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":33744000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":33744000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":11398000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":11398000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":8759000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":8759000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-03-31","val":8759000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":8759000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":18803000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":18803000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":10044000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":10044000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-04-01","end":"2015-06-30","val":10044000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":10044000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":33504000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":33504000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":14701000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":14701000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-07-01","end":"2015-09-30","val":14701000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":14701000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":49518000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":49518000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":49518000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":16013000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-10-01","end":"2015-12-31","val":16013000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":16001000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":16001000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-03-31","val":16001000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":31958000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":31958000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":15957000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":15957000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-04-01","end":"2016-06-30","val":15957000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":48339000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":48339000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":16381000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":16381000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-07-01","end":"2016-09-30","val":16381000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":58670000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":58670000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":58670000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":10331000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":15460000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":15460000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":35154000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":35154000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":19694000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":19694000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":58057000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":58057000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":22903000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":22903000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":55028000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":55028000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":55028000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":25018000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":25018000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":58820000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":58820000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":33802000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":33802000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":90817000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":90817000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":31997000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":31997000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":104847000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":104847000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":104847000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":23395000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":23395000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":48603000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":48603000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":25208000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":25208000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":70979000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":70979000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":22376000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":22376000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":96490000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":96490000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":96490000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-19995000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2020-01-01","end":"2020-03-31","val":-19995000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-569506000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-569506000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":-549511000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-549511000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-548339000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-548339000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":21167000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":21167000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-533330000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-533330000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-533330000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":13031000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":34667000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":21636000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":98416000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":63749000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":118664000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":118664000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":92533000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022"}]}},"NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1":{"label":"Noncash or Part Noncash Acquisition, Value of Assets Acquired","description":"\"The value of an asset or business acquired in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":322305000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":322305000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":1241000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":1241000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":1193018000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1193000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1193018000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-03-31","val":250000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":342786000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":342786000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":343114000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":343114000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":1185957000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":1185957000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":1185957000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":18064000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":18064000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":18064000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":18064000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":18064000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":18064000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":18064000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":18064000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":18064000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":730868000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":730868000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":948796000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":948796000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":948796000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":948796000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":948796000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":56976000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":56976000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":56976000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":56976000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":1169086000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":1169086000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":1169086000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":1584786000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1584786000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1584786000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":1595054000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":1595054000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":1595054000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1595054000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":1595054000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":1595054000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":1595054000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"}]}},"NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1":{"label":"Noncash or Part Noncash Acquisition, Value of Liabilities Assumed","description":"\"The total amount of [all] liabilities that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-259524000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-259524000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-1044000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-1044000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":1041910000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1042000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-1041910000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-06-30","val":-253155000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-253155000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-253155000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-253155000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":969598000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-969598000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-969598000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-330000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-330000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-919000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-919000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":-1672000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-1672000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-1672000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-1672000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":1672000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-441550000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-441550000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-441550000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":441550000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":-441550000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":441550000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-441550000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":441550000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":441550000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":611601000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":611601000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":762261000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":762261000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":762261000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":762261000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":762261000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":108000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":108000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":109000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":109000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":965529000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":965529000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":965529000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":1959489000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1959489000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1959489000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":1530010000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":1530010000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":1530010000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1530010000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":1530010000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":1530010000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":1530010000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"}]}},"NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1":{"label":"Noncash or Part Noncash Divestiture, Amount of Consideration Received","description":"Amount of noncash consideration received for selling an asset or business through a noncash (or part noncash) transaction.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":668000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":668000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":6284000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":6284000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":6284000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":6284000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":6284000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":5193000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":5193000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":5193000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"}]}},"NoninterestExpense":{"label":"Noninterest Expense","description":"Total aggregate amount of all noninterest expense.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":78571000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":40220000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":20028000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":60314000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":20094000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":82137000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":81729000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-12-30","end":"2011-03-31","val":23189000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":23189000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-06-30","val":51812000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":51812000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-03-31","end":"2011-06-30","val":28623000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":28623000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":28623000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":86522000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":86522000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":34710000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":34710000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":34710000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":116442000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":116052000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":116442000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2011-10-01","end":"2011-12-31","val":29530000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4"},{"start":"2011-12-31","end":"2012-03-31","val":30194000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":30194000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":30194000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":30194000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-06-30","val":64378000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":64378000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-03-31","end":"2012-06-30","val":34184000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":34184000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":34184000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":34184000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-09-30","val":96540000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":96540000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":32162000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":32162000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-07-01","end":"2012-09-30","val":32162000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":32162000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":140806000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":140806000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":140806000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":44266000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-10-01","end":"2012-12-31","val":44266000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":39483000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":39483000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-03-31","val":39483000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":39483000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":77418000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":77418000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":37935000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":37935000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-04-01","end":"2013-06-30","val":37935000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":37935000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":120202000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":120202000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":42784000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":42784000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-07-01","end":"2013-09-30","val":42784000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":42784000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":157359000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":157359000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":157359000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":37157000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-10-01","end":"2013-12-31","val":37157000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":45360000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":45360000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":45360000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":45360000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":84623000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":84623000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":39263000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":39263000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-04-01","end":"2014-06-30","val":39263000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":39263000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":124309000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":124309000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":39687000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":39687000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":39687000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":39687000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":165986000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":165986000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":165986000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":41676000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":41676000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":45148000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":45148000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-03-31","val":45148000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":45148000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":99173000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":99173000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":54025000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":54025000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-04-01","end":"2015-06-30","val":54025000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":54025000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":148551000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":148551000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":49378000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":49378000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-07-01","end":"2015-09-30","val":49378000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":49378000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":196829000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":196829000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":196829000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":48279000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-10-01","end":"2015-12-31","val":48279000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":47100000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":47100000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-03-31","val":47100000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":47100000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":93368000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":93368000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":46268000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":46268000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-04-01","end":"2016-06-30","val":46268000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":46268000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":142212000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":142212000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":48844000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":48844000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-07-01","end":"2016-09-30","val":48844000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":48844000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":203302000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":203302000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":203302000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":61090000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-10-01","end":"2016-12-31","val":61090000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":74326000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":74326000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-03-31","val":74326000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":74326000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":143849000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":143849000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":69523000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":69523000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-04-01","end":"2017-06-30","val":69523000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":69523000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":209669000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":209669000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":65820000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":65820000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-07-01","end":"2017-09-30","val":65820000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":65820000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":299710000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":299710000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":252978000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":90041000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-10-01","end":"2017-12-31","val":90041000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":76869000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":76869000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-03-31","val":65366000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":65366000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":149206000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":126893000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":72337000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":72337000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-04-01","end":"2018-06-30","val":61527000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":61527000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":220183000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":186520000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":70977000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":70977000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-07-01","end":"2018-09-30","val":59627000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":59627000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":310371000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":266893000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":266893000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":90188000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-10-01","end":"2018-12-31","val":80373000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":71991000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":71991000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-03-31","val":71991000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2019-01-01","end":"2019-03-31","val":71991000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":148559000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":148559000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":76568000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":76568000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-04-01","end":"2019-06-30","val":76568000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":76568000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":219570000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":219570000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":71011000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":71011000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-07-01","end":"2019-09-30","val":71011000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":71011000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":289857000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":289857000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":289857000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":70287000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-10-01","end":"2019-12-31","val":70287000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":71325000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2020-01-01","end":"2020-03-31","val":71325000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-03-31","val":71325000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":71325000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":695600000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":695600000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":624275000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":624275000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-04-01","end":"2020-06-30","val":624275000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":624275000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":768443000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":768443000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":72843000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":72843000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-07-01","end":"2020-09-30","val":72843000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":72843000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":840239000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":840239000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":840239000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":71796000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-10-01","end":"2020-12-31","val":71796000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":78154000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":78154000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-03-31","val":78154000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":78154000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":147026000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":147026000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":68872000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":68872000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-04-01","end":"2021-06-30","val":68872000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":68872000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":216486000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":216486000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":69460000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":69460000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-07-01","end":"2021-09-30","val":69460000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":69460000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":285893000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":285893000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":285893000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":69407000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-10-01","end":"2021-12-31","val":69407000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":68550000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":68550000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-03-31","val":68550000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":68550000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":137025000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":137025000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":68475000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":68475000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-04-01","end":"2022-06-30","val":68475000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":68475000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":218702000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":218702000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":81677000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":81677000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-07-01","end":"2022-09-30","val":81677000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":81677000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":288716000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":288716000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":288716000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":70014000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-10-01","end":"2022-12-31","val":70014000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":71955000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":71955000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-03-31","val":71955000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":71955000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":146003000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":146003000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":74048000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":74048000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-04-01","end":"2023-06-30","val":74048000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":74048000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":222516000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":222516000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":76513000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":76513000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-07-01","end":"2023-09-30","val":76513000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":76513000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":301508000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":301508000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":239524000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":78992000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-10-01","end":"2023-12-31","val":78992000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":76020000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":76020000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-03-31","val":76020000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":146951000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":146951000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":70931000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":70931000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-04-01","end":"2024-06-30","val":70931000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":218911000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":178146000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":71960000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":71960000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-07-01","end":"2024-09-30","val":57948000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":296486000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":241865000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":77575000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":70366000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":60022000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":138510000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":68144000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":247379000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":129296000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":389745000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":140822000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"NoninterestIncome":{"label":"Noninterest Income","description":"The total amount of noninterest income which may be derived from: (1) fees and commissions; (2) premiums earned; (3) insurance policy charges; (4) the sale or disposal of assets; and (5) other sources not otherwise specified.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":25177000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":15757000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":7611000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":22320000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":6563000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":29751000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":29751000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-03-31","val":8134000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":16304000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":16304000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":8170000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":8170000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":26978000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":26978000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":10674000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":10674000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":35803000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":35803000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":35803000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-03-31","val":9802000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":9802000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":9802000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":22090000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":22090000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":12288000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":12288000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":12288000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":36403000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":36403000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":14313000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":14313000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":14313000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":54056000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":54056000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":54056000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":17653000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":14798000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":14798000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-03-31","val":14798000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":14798000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":30404000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":30404000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":15606000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":15606000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-04-01","end":"2013-06-30","val":15606000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":15606000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":42518000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":42518000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":12114000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":12114000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-07-01","end":"2013-09-30","val":12114000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":12114000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":58232000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":58232000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":58232000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":15714000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-10-01","end":"2013-12-31","val":15714000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":4423000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":4423000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":4423000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":4423000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":18929000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":18929000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":14506000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":14506000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-04-01","end":"2014-06-30","val":14506000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":14506000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":33570000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":33570000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":14641000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":14641000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":14641000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":14641000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":47770000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":47770000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":47770000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":14200000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":14200000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":12562000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":12562000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-03-31","val":12562000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":12562000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":29342000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":29342000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":16780000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":16780000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-04-01","end":"2015-06-30","val":16780000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":16780000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":42040000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":42040000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":12698000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":12698000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-07-01","end":"2015-09-30","val":12698000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":12698000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":54288000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":54288000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":54288000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":12248000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-10-01","end":"2015-12-31","val":12248000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":15630000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":15630000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-03-31","val":15630000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":15630000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":30185000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":30185000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":14555000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":14555000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-04-01","end":"2016-06-30","val":14555000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":14555000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":49126000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":49126000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":18941000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":18941000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-07-01","end":"2016-09-30","val":18941000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":18941000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":65851000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":65851000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":65851000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":16725000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-10-01","end":"2016-12-31","val":16725000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":34757000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":34757000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-03-31","val":34757000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":34757000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":67555000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":67555000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":32798000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":32798000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-04-01","end":"2017-06-30","val":32798000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":32798000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":96391000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":96391000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":28836000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":28836000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-07-01","end":"2017-09-30","val":28836000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":28836000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":125689000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":125689000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":74244000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":29298000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-10-01","end":"2017-12-31","val":29298000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":29520000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":29520000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-03-31","val":18892000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":18892000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":59550000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":38515000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":30030000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":30030000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-04-01","end":"2018-06-30","val":19623000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":19623000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":88831000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":58549000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":29281000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":29281000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-07-01","end":"2018-09-30","val":20034000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":20034000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":109899000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":74324000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":74324000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":21068000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-10-01","end":"2018-12-31","val":15775000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":21722000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":21722000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-03-31","val":21722000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2019-01-01","end":"2019-03-31","val":21722000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":39234000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":39234000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":17512000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":17512000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-04-01","end":"2019-06-30","val":17512000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":17512000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":60640000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":60640000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":21406000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":21406000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-07-01","end":"2019-09-30","val":21406000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":21406000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":84002000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":84002000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":84002000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":23362000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-10-01","end":"2019-12-31","val":23362000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":5636000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2020-01-01","end":"2020-03-31","val":5636000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-03-31","val":5636000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":5636000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":23017000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":23017000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":17381000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":17381000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-04-01","end":"2020-06-30","val":17381000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":17381000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":42980000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":42980000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":19963000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":19963000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-07-01","end":"2020-09-30","val":19963000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":19963000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":66307000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":66307000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":66307000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":23327000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-10-01","end":"2020-12-31","val":23327000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":26193000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":26193000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-03-31","val":26193000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":26193000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":48204000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":48204000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":22011000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":22011000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-04-01","end":"2021-06-30","val":22011000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":22011000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":121839000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":121839000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":73635000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":73635000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-07-01","end":"2021-09-30","val":73635000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":73635000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":143248000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":143248000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":143248000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":21409000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-10-01","end":"2021-12-31","val":21409000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":20681000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":20681000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-03-31","val":20681000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":20681000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":37032000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":37032000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":16351000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":16351000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-04-01","end":"2022-06-30","val":16351000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":16351000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":53283000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":53283000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":16251000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":16251000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-07-01","end":"2022-09-30","val":16251000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":16251000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":68937000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":68937000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":68937000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":15654000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-10-01","end":"2022-12-31","val":15654000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":16606000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":16606000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-03-31","val":16606000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":16606000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":33700000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":33700000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":17094000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":17094000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-04-01","end":"2023-06-30","val":17094000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":17094000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":51165000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":51165000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":17465000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":17465000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-07-01","end":"2023-09-30","val":17465000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":17465000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":42782000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":42782000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":31934000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-8383000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-10-01","end":"2023-12-31","val":-8383000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":-32599000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-32599000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-03-31","val":-32599000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-12466000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-12466000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":20133000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":20133000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-04-01","end":"2024-06-30","val":20133000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":25089000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":19028000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":37555000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":37555000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-07-01","end":"2024-09-30","val":6348000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":48414000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":25615000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":23325000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":20672000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":5660000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":42424000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":21752000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":23975000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":12345000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":49893000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":23947000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"NoninterestIncomeOther":{"label":"Noninterest Income, Other","description":"Represents the total of noninterest income derived from certain activities and assets including (for example): (1) venture capital investments; (2) bank owned life insurance; (3) foreign currency transactions; and (4) mortgage servicing rights.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-2107000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-220000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-301000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-342000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":-122000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":-108000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-108000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-03-31","val":80000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-197000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-197000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-277000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-277000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-355000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-355000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-158000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-158000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":-37000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-37000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-37000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-03-31","val":241000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":241000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":510000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":510000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":269000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":269000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":885000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":885000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":375000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":375000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1306000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":1306000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":1306000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":344000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":344000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":890000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":890000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":546000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":546000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1722000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":1722000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":832000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":832000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2949000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":2949000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":2949000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":524000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":524000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":926000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":926000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":402000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":402000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1446000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":1446000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":520000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":520000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2646000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":2646000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":2646000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1255000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-1255000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2513000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-2513000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-1258000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-1258000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-3563000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-3563000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-1050000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-1050000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-5302000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-5302000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-5302000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":223000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":223000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-628000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-628000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-851000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-851000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-440000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-440000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":188000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":188000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-3289000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-3289000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-3289000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":93000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":93000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-183000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-183000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-276000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-276000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-2438000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-2438000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-2255000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-2255000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-3377000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-3377000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-3377000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1268000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1268000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1423000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":1423000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":155000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":155000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1891000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":1891000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":468000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":468000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3557000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":3557000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":3557000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":970000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":970000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":754000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":754000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":-216000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-216000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1363000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1363000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":609000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":609000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1438000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":1438000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":1438000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-436000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1435000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-999000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":492000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1927000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2597000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":2597000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":6631000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2023-01-01","end":"2023-12-31","val":5488000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":3352000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":1607000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4074000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1321000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":4726000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":2060000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":9367000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":5306000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"NoninterestIncomeOtherOperatingIncome":{"label":"Noninterest Income, Other Operating Income","description":"Amount of revenue earned, classified as other, excluding interest income.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1077000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1712000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":756000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2261000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":549000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":2519000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":3386000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-12-30","end":"2011-03-31","val":8134000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":591000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-06-30","val":1371000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":1371000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-03-31","end":"2011-06-30","val":8170000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":780000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":780000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":2305000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":2305000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":934000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":934000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":10674000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":2724000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":3160000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":2724000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2011-10-01","end":"2011-12-31","val":8825000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4"},{"start":"2011-12-31","end":"2012-03-31","val":9802000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":1373000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1171000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-06-30","val":4897000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":2650000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-03-31","end":"2012-06-30","val":12288000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":3524000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":1479000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":10543000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":3990000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":5646000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":14313000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-07-01","end":"2012-09-30","val":1340000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3944000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":5152000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":5152000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":17653000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":2717000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":2717000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5361000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":5361000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":2644000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":2644000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":6669000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":6669000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":1308000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":1308000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":8247000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":8247000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":8247000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1248000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":1248000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3094000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":3094000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":1846000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":1846000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4565000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":4565000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":1471000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":1471000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":6328000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":6328000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":6328000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1283000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":1283000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4066000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":4066000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":2783000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":2783000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5603000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":5603000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1537000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1537000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":8310000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":8310000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":8310000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3046000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":3046000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5944000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":5944000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":2898000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":2898000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":11046000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":11046000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":5102000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":5102000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":16694000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":16694000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4179000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":4179000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9454000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":5275000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":15535000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":6081000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":21401000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5438000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2024-01-01","end":"2024-03-31","val":5847000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":6160000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":5933000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q3"},{"start":"2024-10-01","end":"2024-12-31","val":5066000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":5566000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":5710000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":10535000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q3"},{"start":"2025-10-01","end":"2025-12-31","val":21043000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4"}]}},"NotesReceivableGross":{"label":"Financing Receivable, before Allowance for Credit Loss","description":"Amount, before allowance for credit loss, of financing receivable.","units":{"USD":[{"end":"2019-12-31","val":9502428000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2019-12-31","val":9502428000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":9502428000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":9502428000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-01-01","val":9502428000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2020-01-01","val":9502428000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-01-01","val":9502428000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2020-01-01","val":9502428000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-03-31","val":9303177000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9370271000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8982336000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8081519000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":8081519000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7658778000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"}]}},"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":"2019-12-31","val":9438853000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2019-12-31","val":9438853000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":9438853000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":9438853000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-01-01","val":9438853000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2020-01-01","val":9438853000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-01-01","val":9438853000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2020-01-01","val":9438853000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-03-31","val":9189667000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9230877000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8847922000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7954217000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":7954217000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7534978000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"segment":[{"start":"2013-01-01","end":"2013-12-31","val":2,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"},{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"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":{"item":[{"start":"2012-01-01","end":"2012-06-30","val":2,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":2,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":2,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":2,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":2,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":2,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"}],"segment":[{"start":"2014-01-01","end":"2014-12-31","val":2,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":2,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":1,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"},{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"OciBeforeReclassificationsNetOfTaxAttributableToParent":{"label":"OCI, before Reclassifications, Net of Tax, Attributable to Parent","description":"Amount after tax, before reclassification adjustments, of other comprehensive income (loss), attributable to parent.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":-5505000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-7976000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-3062000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":2444000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":7931000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":12758000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":12758000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":4827000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":4827000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":10188000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":10188000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-2570000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-2570000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":1695000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":1695000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4168000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":4168000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":2471000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":2471000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5023000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":5023000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":855000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":855000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1925000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-14231000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-14231000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-20069000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-20069000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-5838000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-5838000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-27447000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-27447000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-7377000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":-7377000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-12417000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-12417000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":10568000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":10568000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":24774000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":24774000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":14206000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":14206000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":29357000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":29357000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":4583000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":4583000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":25507000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":25507000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":25507000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":19023000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2020-01-01","end":"2020-03-31","val":19023000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":21245000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":21245000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":2223000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":2223000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":20437000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":20437000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-809000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-809000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":18874000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":18874000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":18874000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-20150000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-20150000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-16099000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-16099000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":4051000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":4051000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-23622000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-23622000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-7523000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-7523000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-34114000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-34114000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-34114000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-74994000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-74994000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-119752000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-119752000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-44758000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-44758000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-185247000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-185247000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-65495000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-65495000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-177805000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-177805000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-177805000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":22101000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":21871000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-5418000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-5418000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-27289000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-27289000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-37680000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-37680000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-32263000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-32263000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":19325000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":19325000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":6756000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-7867000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-7867000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-8496000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-8265000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":-397000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":-397000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":17061000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":25325000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-161000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":-2789000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":11212000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":15103000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":3779000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-12-31","val":31485000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"OffBalanceSheetCreditLossLiability":{"label":"Off-Balance Sheet, Credit Loss, Liability","description":"Amount of expected credit loss for credit exposure on off-balance-sheet commitment, including but not limited to, loan commitment, standby letter of credit, financial guarantee not accounted for as insurance. Excludes off-balance sheet credit exposure accounted for as insurance and instrument accounted for under derivatives and hedging.","units":{"USD":[{"end":"2019-12-31","val":100000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2019-12-31","val":100000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":100000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":100000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":100000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2019-12-31","val":100000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2019-12-31","val":100000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2019-12-31","val":100000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2019-12-31","val":100000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8423000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2020-03-31","val":8593000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-03-31","val":8423000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-03-31","val":8593000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8593000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-06-30","val":8593000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2020-06-30","val":8593000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-06-30","val":8593000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8593000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2020-09-30","val":8593000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7629000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":7629000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":7629000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":7629000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":7629000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":7629000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2020-12-31","val":7629000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2020-12-31","val":7629000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2020-12-31","val":7629000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2020-12-31","val":7629000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7829000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2021-03-31","val":7829000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2021-03-31","val":7829000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-03-31","val":7829000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7829000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2021-06-30","val":7829000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-06-30","val":7829000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-06-30","val":7829000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7829000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-09-30","val":7829000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7043000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":7043000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":7043000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":7043000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":7043000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":7043000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2021-12-31","val":7043000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2021-12-31","val":7043000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2021-12-31","val":7043000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2021-12-31","val":7043000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7043000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":7043000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-03-31","val":7043000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-03-31","val":7043000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7043000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-06-30","val":7043000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-06-30","val":7043000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-06-30","val":7043000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7743000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":7743000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8588000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":8588000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":8588000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":8588000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":8588000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":8588000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2022-12-31","val":8588000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2022-12-31","val":8588000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2022-12-31","val":8588000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8687000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":8687000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-03-31","val":8687000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-03-31","val":8687000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8687000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":8687000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-06-30","val":8687000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-06-30","val":8687000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8987000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":8987000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9256000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":9256000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":9256000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":9256000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":9256000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2023-12-31","val":9256000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2023-12-31","val":9256000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9256000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2024-03-31","val":9256000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-03-31","val":9256000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-03-31","val":9256000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9256000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":9256000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-06-30","val":9256000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9821000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9821000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":9821000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":9821000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":5981000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":5981000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9071000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2025-03-31","val":9071000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9071000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":13727000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":13746000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":13746000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":16555000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal":{"label":"Off-Balance Sheet, Credit Loss, Liability, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss for off-balance sheet credit exposure. Excludes off-balance sheet credit exposure accounted for as insurance and instrument accounted for under derivatives and hedging.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":330000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-02","end":"2020-03-31","val":330000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2020-01-01","end":"2020-06-30","val":500000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":500000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":500000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":500000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-464000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-464000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-464000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":200000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":200000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":200000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":200000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":200000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":200000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-586000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-586000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-586000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":700000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":700000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":700000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":700000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1545000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":1545000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1545000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":99000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":99000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":99000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":99000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":399000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":399000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":300000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":300000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":668000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":668000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":565000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":565000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":565000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-750000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-750000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":8400000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2026-01-01","end":"2026-03-31","val":2800000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"OperatingLeaseCost":{"label":"Operating Lease, Cost","description":"Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":3400000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":3400000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7000000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":7000000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":3600000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":3600000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":10700000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":10700000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":3700000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":3700000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":14400000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":14400000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3500000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2020-01-01","end":"2020-03-31","val":3500000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6800000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":6800000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":3300000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":3300000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":10200000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":10200000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":3400000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":3400000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":13500000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":13500000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":13500000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2800000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":2800000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5700000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":5700000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":2900000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":2900000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":8300000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":8300000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":2600000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":2600000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":10900000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":10900000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":10900000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2600000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":2600000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5100000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":5100000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":2600000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":2600000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":7300000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":7300000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":2200000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":2200000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":9700000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":9700000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":9700000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2300000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":2300000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4600000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":4600000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":2300000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":2300000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":6900000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":6900000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":2200000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":2200000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":9100000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":9100000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":8527000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2200000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":2200000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4500000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":4500000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":2200000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":2200000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":6700000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":6779000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":2200000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":8900000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":8983000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2300000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":2191000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4500000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":2300000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":6712000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":11293000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4948000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2019-03-31","val":78297000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":85045000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":83256000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-09-30","val":80734000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":80734000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":80734000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2019-12-31","val":80734000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":80734000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":80734000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":77720000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":78637000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":76185000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":63894000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":63894000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":63894000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":63894000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":63894000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":61481000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":61168000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":57144000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":55674000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":55674000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":55674000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":55674000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":55674000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":57085000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":55988000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":55269000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":53736000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":53736000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":53736000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":53736000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":53736000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":55261000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":54315000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":54128000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":53026000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":53026000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":53026000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":53026000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":53026000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2023-12-31","val":31998000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023Q4I"},{"end":"2024-03-31","val":46068000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":49371000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":48762000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":55986000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":55986000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":55986000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":44785000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":44785000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":54720000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":53136000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":92211000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":90713000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":90713000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":92820000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"OperatingLeasePayments":{"label":"Operating Lease, Payments","description":"Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":3498000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":3498000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7155000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":7155000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":3657000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":3657000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":10984000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":10984000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":3829000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":3829000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":14731000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":14731000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3628000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2020-01-01","end":"2020-03-31","val":3628000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7050000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":7050000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":3423000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":3423000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":10461000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":10461000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":2441000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":2441000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":13750000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":13750000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":13750000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3330000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":3330000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5911000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":5911000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":2668000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":2668000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":8358000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":8358000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":2524000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":2524000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":10897000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":10897000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":10897000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2614000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":2614000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5149000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":5149000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":2533000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":2533000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":7657000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":7657000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":2518000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":2518000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":9438000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":9438000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":9438000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2273000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":2273000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4524000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":4524000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":2251000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":2251000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":6800000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":6800000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":2267000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":2267000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":9009000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":9009000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":8901000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2194000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":2194000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4211000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":4211000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":2048000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":2048000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":6160000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":6862000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":2073000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":8302000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":9044000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2288000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":2256000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4378000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":2132000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":7685000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":12294000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4950000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":75212000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":80591000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":78824000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":76332000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":76332000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2019-12-31","val":76332000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":76332000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":76332000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":73356000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":74315000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":71937000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":60018000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":60018000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":60018000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":60018000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":60018000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":56704000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":55327000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":53583000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":52180000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":52180000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":52180000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":52180000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":52180000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":53641000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":52594000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":48467000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":46411000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":46411000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":46411000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":46411000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":46411000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":49074000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":48305000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":48173000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":47348000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":47348000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":47348000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":47348000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":47348000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2023-12-31","val":30863000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023Q4I"},{"end":"2024-03-31","val":40845000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":44144000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":43712000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":50195000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":50195000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":50195000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":43527000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":43527000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":49057000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":47120000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":84238000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":82817000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":82817000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":84851000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":6500000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6000000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7200000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7800000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":14000000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":12800000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":13600000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Operating Leases, Future Minimum Payments, Due in Five Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":7200000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3100000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2800000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4300000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":8200000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7600000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":8400000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":6700000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3700000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3600000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4800000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":9600000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8300000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":10300000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":6700000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4200000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4400000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5500000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":10200000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":9300000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":11400000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":6600000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5200000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5100000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6400000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":11600000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":10800000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":12600000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueThereafter":{"label":"Operating Leases, Future Minimum Payments, Due Thereafter","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":103800000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":29300000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":27000000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":37000000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":68900000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":47600000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":42800000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"}]}},"OperatingLeasesRentExpenseNet":{"label":"Operating Leases, Rent Expense, Net","description":"Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":3200000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":3200000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":3200000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":4700000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":4700000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":4700000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":5700000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":5700000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":5700000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":7200000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":7200000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":7200000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":7500000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":7500000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":7500000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":8300000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":8300000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":8300000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":12000000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":12000000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":13700000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"}]}},"OperatingLeaseWeightedAverageDiscountRatePercent":{"label":"Operating Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for operating lease calculated at point in time.","units":{"pure":[{"end":"2019-03-31","val":0.0339,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.0336,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0336,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0336,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":0.0336,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2019-12-31","val":0.0336,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":0.0336,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":0.0336,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.0335,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.0309,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.0302,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.0281,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":0.0281,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":0.0281,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":0.0281,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":0.0281,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0282,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.028,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0284,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0277,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":0.0277,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":0.0277,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":0.0277,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":0.0277,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0259,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.026,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.026,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0256,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":0.0256,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":0.0256,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":0.0256,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0.0256,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0272,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0278,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0285,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.029,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":0.029,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":0.029,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":0.029,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":0.029,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2023-12-31","val":0.04,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0297,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0322,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0325,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0353,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":0.0353,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":0.0353,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":0.041,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":0.041,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0353,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0354,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.042,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.042,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":0.042,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.042,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"OperatingLossCarryforwards":{"label":"Operating Loss Carryforwards","description":"Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2012-12-31","val":20700000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":19200000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":58907000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":58907000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":58907000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":68406000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":98737000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":91309000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":91309000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":91309000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":91309000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":51618000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":82628000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":95926000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":91525000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":75305000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":75305000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"end":"2012-12-31","val":75305000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":75305000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":75305000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":69765000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":57579000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":45911000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":54009000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":54009000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":54009000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":54009000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":54009000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":63548000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":55254000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":51908000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":61090000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":61090000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":61090000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":61090000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":61090000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":77169000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":66148000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":69928000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":65755000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":64926000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":64926000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":64926000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":64926000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":76641000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":103825000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":87107000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":98457000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":98457000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":98457000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":98457000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":98457000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":91119000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":92441000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":92696000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":117083000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":117083000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":117083000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":117083000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":117083000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":131024000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":125806000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":123604000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":142538000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":120926000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":120926000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":120926000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":142538000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":182720000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":238951000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":263464000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":261602000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":288945000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2019-12-31","val":288945000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":288945000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":312767000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":398038000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":430592000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":425675000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":387230000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":387230000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":387230000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":387230000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":387230000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":332766000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":327265000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":291722000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":288384000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":288384000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":288384000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":288384000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":288384000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":281729000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":312730000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":325894000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":348935000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":348935000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":348935000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":348935000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":348935000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":331720000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":352307000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":377605000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":341757000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":341757000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":341757000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":341757000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":341757000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":368190000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":371092000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":337212000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":358442000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":358442000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":358442000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":198182000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":198182000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":348754000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":350279000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":381513000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":352816000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":352816000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":353954000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"OtherAssetsMiscellaneous":{"label":"Other Assets, Miscellaneous","description":"Amount of other miscellaneous assets.","units":{"USD":[{"end":"2011-12-31","val":5173000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":10012000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":10012000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10687000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":10687000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":11490000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":11490000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":11479000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":11707000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":18627000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":20127000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":13182000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":13182000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":21165000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":21165000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":16647000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":18381000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":16753000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":16753000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":23886000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":23886000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":35651000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":35651000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":39918000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":23274000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":29468000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent","description":"Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan, attributable to parent.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":257000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":257000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":257000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"}]}},"OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax":{"label":"Other Comprehensive Income (Loss), before Reclassifications, before Tax","description":"Amount before tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":-5989000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-2204000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-09-30","val":-10538000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-2758000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3"}]}},"OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax":{"label":"Other Comprehensive Income (Loss), before Reclassifications, Net of Tax","description":"Amount after tax, before reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":3282000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-1243000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":11000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":676000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-3939000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-4617000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-2890000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-526000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-11058000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-5853000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-5853000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3330000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":3330000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":8358000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":8358000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":5027000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":5027000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":6437000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":6437000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-1923000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-1923000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":10805000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":10805000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":10805000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2472000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":2472000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-5505000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-7976000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-3062000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":2444000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-8776000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-8776000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-8776000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7931000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":10257000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":10257000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":10257000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-1925000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-1925000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-12417000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"}]}},"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":"2009-12-31","end":"2010-12-31","val":-5860000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":2482000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2482000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-03-31","val":1812000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":698000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-1115000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2020000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":1323000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3153000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":3153000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":3153000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2411000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":2412000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-4629000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-4629000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-7040000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":-7040000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-5988000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-5987000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-1359000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-1359000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-9122000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-9122000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-9122000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":13791000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":13791000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":21636000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":21636000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":7846000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":7846000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":18303000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":18303000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-3333000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-3333000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":25206000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":25206000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":25206000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3905000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":3905000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-11317000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-11317000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-15222000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-15222000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-7414000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-7414000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":3903000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":3903000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-16086000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-16086000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-16086000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":13200000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":13200000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":21903000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":21903000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":8702000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":8702000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":18979000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":18979000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-2924000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-2924000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":21333000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":21333000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":21333000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2860000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-2860000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1068000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":1068000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":3927000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":3927000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2529000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":2529000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1461000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1461000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-8663000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-8663000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-8663000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-19162000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-19162000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-27002000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-27002000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-7840000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-7840000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-36931000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-36931000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-9929000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":-9929000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-16587000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-16587000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-16587000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":14215000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":14215000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":33323000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":33323000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":19108000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":19108000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":39477000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":39477000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":6154000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":6154000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":34260000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":34260000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":34260000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":25614000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2020-01-01","end":"2020-03-31","val":25614000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":28614000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":28614000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":2999000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":2999000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":27529000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":27529000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-1085000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-1085000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":25237000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":25237000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":25237000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-27013000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-27013000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-21619000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-21619000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":5394000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":5394000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-31718000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-31718000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-10098000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-10098000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-45801000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-45801000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-45801000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-101373000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-101373000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-161860000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-161860000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-60487000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-60487000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-250488000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-250488000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-88628000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-88628000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-240074000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-240074000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-240074000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":29766000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":29766000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-6986000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-6986000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-36752000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-36752000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-50470000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-50470000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-43484000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-43484000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":50678000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":50678000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":38763000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":38763000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":38372000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":38372000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":-391000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":-391000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":72970000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":34599000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":48921000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":15422000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":20596000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":5172000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax","description":"Amount, before tax and after reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-6667000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-6667000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-6667000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2402000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":2402000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-5524000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-5099000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":425000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-12-31","val":1228000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1463000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1892000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":428000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax, Parent","description":"Amount, after reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness, attributable to parent.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-1789000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-1789000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-1789000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":630000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":630000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1502000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1386000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":116000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-12-31","val":321000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":404000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":523000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":118000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"}]}},"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":8606000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-3011000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-6236000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-3442000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1522000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1716000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":870000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":1525000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":993000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent","description":"Amount after tax of other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":-3442000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":1716000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":194000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":870000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-846000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":1525000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1525000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-03-31","val":993000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":549000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":549000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-444000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-444000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1423000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":1423000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":874000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":874000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1906000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":1906000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":1906000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1308000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":1308000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-3231000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-3231000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-4539000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":-4539000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-4050000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-4050000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-819000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-819000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-6078000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-6078000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-6078000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":8426000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":8426000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":13333000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":13333000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":4907000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":4907000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":11265000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":11265000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-2068000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-2068000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":15636000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":15636000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":15636000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2489000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":2489000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-6975000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-6975000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-9464000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-9464000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-4524000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-4524000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":2452000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":2452000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-9884000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-9884000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-9884000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8152000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":8152000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":13518000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":13518000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":5366000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":5366000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":11716000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":11716000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-1802000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-1802000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":13071000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":13071000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":13071000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1908000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-1908000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":565000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":565000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":2472000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":2472000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1421000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":1421000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":856000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":856000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-5605000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-5605000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-5605000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-14231000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-14231000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-20070000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-20070000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-5839000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-5839000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-27451000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-27451000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-7381000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":-7381000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-12274000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-12274000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-12274000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":10564000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":10564000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":24771000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":24771000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":14207000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":14207000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":29350000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":29350000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":4579000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":4579000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":25463000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":25463000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":25463000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":19024000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2020-01-01","end":"2020-03-31","val":19024000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":21246000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":21246000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":2222000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":2222000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":20433000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":20433000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-813000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-813000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":18878000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":18878000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":18878000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-20150000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-20150000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-16099000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-16099000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":4051000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":4051000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-23622000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-23622000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-7523000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-7523000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-34114000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-34114000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-34114000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-74994000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-74994000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-119756000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-119756000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-44762000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-44762000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-185251000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-185251000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-65495000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-65495000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-177809000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-177809000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-177809000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":21986000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":21986000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-5188000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-5188000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-27174000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-27174000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-37334000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-37334000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-32146000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-32146000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":38036000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":38036000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":28601000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":28601000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":28318000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":28318000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":-283000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":-283000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":53759000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":25441000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":36673000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":11324000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":15103000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":3779000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax","description":"Amount, before tax, after reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.","units":{"USD":[{"start":"2010-12-31","end":"2011-12-31","val":1130000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1130000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-06-30","val":256000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":256000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":257000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":135000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":136000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":136000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-1282000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-1282000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-1282000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":455000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":455000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":455000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":455000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2308000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":2308000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":2308000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1531000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":1531000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1466000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":1466000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-65000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-65000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1402000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":1402000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-65000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-65000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1177000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":1177000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":1177000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-515000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-515000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-515000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":94000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":94000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":94000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-336000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-336000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-336000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":270000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":270000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":270000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":489000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":489000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":489000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-993000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-993000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-993000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-1674000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-1674000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-1674000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-316000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-316000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-893000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax","description":"Amount, after reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income of defined benefit plan.","units":{"USD":[{"start":"2010-12-31","end":"2011-12-31","val":455000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":455000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":56000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":56000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":56000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-517000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-517000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-517000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":184000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":184000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":184000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":184000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":930000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":930000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":930000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":617000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":617000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":591000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":591000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-26000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-26000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":565000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":565000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-26000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-26000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":468000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":468000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":468000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-228000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-228000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-228000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":37000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":37000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":37000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-108000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-108000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-108000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":76000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":76000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":76000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":112000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":112000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":112000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-250000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-250000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-250000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-446000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-446000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-446000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-84000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-84000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-242000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"}]}},"OtherComprehensiveIncomeLossTax":{"label":"Other Comprehensive Income (Loss), Tax","description":"Amount of tax expense (benefit) allocated to other comprehensive income (loss).","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":-2418000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":981000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1085000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":103000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":585000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-499000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":957000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":819000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":148000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-672000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":597000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":449000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1247000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"}]}},"OtherComprehensiveIncomeLossTaxPortionAttributableToParent1":{"label":"Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent","description":"Amount of tax expense (benefit) allocated to other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":957000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":819000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":149000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-671000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":597000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":449000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1247000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":1247000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1103000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":1104000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1398000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-1398000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-2501000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":-2501000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-1938000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-1937000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-540000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-540000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-3044000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-3044000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-3044000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5365000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":5365000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":8303000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":8303000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":2939000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":2939000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":7038000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":7038000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-1265000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-1265000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":9570000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":9570000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":9570000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1416000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":1416000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-4342000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-4342000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-5758000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-5758000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-2890000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-2890000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1451000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1451000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-6202000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-6202000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-6202000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5048000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":5048000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8385000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":8385000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":3336000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":3336000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":7263000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":7263000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-1122000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-1122000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":8262000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":8262000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":8262000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-952000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-952000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":503000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":503000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1455000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1455000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1108000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":1108000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":605000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":605000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-3058000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-3058000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-3058000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-4931000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-4931000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-6932000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-6932000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-2001000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-2001000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-9480000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-9480000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-2548000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":-2548000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-4313000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-4313000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-4313000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3651000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":3651000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8552000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":8552000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":4901000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":4901000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":10127000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":10127000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":1575000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":1575000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":8797000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":8797000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":8797000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6590000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2020-01-01","end":"2020-03-31","val":6590000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7368000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":7368000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":777000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":777000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":7096000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":7096000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-272000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-272000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6359000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":6359000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":6359000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-6863000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-6863000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-5520000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-5520000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":1343000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":1343000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-8096000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-8096000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-2575000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-2575000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-11687000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-11687000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-11687000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-26379000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-26379000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-42104000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-42104000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-15725000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-15725000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-65237000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-65237000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-23133000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-23133000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-62265000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-62265000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-62265000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7780000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":7780000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1798000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-1798000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-9578000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-9578000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-13136000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-13136000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-11338000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-11338000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":12642000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":12642000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":10162000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":10162000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":10054000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":10054000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":-108000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":-108000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":19211000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":9158000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":12248000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4098000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5493000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":1393000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"}]}},"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":"2009-12-31","end":"2010-12-31","val":319000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":341000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":341000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-03-31","val":284000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2204000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-2488000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-3219000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-1015000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-2072000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-2072000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-2072000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1442000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":1443000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7598000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":7598000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":6155000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":6155000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":6446000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":6446000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-1152000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-1152000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":8666000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":8666000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":8666000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4533000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":4533000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1266000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":1266000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-3267000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-3267000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2246000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":2246000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":980000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":980000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-1010000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-1010000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-1010000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-3901000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-3901000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-3117000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-3117000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":784000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":784000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-7486000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-7486000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-4369000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-4369000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-5232000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-5232000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-5232000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-4506000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-4506000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-5390000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-5390000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-884000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-884000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-2660000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-2660000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":2730000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":2730000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1958000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":1959000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":1959000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6573000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":6573000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6573000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":6573000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":6573000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":6573000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":6573000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":6573000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":6573000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"}]}},"OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax":{"label":"Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax","description":"Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":1253000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":436000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-816000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-606000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-1042000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":284000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2204000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-2488000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-3219000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":-1015000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3"}]}},"OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax":{"label":"Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax","description":"Amount of tax expense (benefit), before reclassification adjustments, related to increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":140000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":151000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":151000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-03-31","val":206000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-946000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-1152000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-1358000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-413000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-689000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-688000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-688000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":575000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":575000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3057000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":3057000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":2481000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":2481000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2584000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":2585000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-472000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-472000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3474000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":3474000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":3474000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1832000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":1832000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":510000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":510000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-1322000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-1322000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":906000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":906000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":396000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":396000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-407000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-407000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-407000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1572000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-1572000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1256000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-1256000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":316000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":316000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-3017000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-3017000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-1761000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-1761000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-2094000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-2094000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-2094000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1808000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-1808000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2163000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-2163000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-355000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-355000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-1067000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-1067000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1096000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1096000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":835000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":835000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":835000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2588000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":2588000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2589000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":2589000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2589000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":2589000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2589000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":2589000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":2589000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","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":"2009-12-31","end":"2010-12-31","val":-116000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":2329000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2329000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-03-31","val":1293000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2687000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":1394000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4790000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":2103000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4419000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":4419000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":4419000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":733000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":733000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-12698000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-12698000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-13431000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":-13431000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-13141000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-13140000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-443000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-443000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-20012000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-20012000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-20012000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6021000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":6021000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":17133000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":17133000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":11113000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":11113000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":13275000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":13275000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-3858000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-3858000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":25287000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":25287000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":25287000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":9337000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":9337000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-6734000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-6734000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-16071000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-16071000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1474000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":1474000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":8207000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":8207000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-9677000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-9677000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-9677000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":17706000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":17706000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":27293000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":27293000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":9586000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":9586000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":21639000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":21639000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-5654000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-5654000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":18860000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":18859000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":18859000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-9433000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-9433000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-5505000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-5505000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":3927000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":3927000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-4044000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-4044000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1461000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1461000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-15142000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-15142000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-15142000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-19162000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-19162000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-27002000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-27002000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-7840000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-7840000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-36931000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-36931000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-9929000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":-9929000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-16923000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-16923000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-16923000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":14215000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":14215000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":33323000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":33323000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":19108000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":19108000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":39477000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":39477000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":6154000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":6154000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":34530000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":34530000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":34530000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":25614000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2020-01-01","end":"2020-03-31","val":25614000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":28614000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":28614000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":2999000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":2999000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":27529000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":27529000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-1085000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-1085000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":25726000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":25726000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":25726000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-27013000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-27013000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-21619000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-21619000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":5394000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":5394000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-31718000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-31718000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-10098000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-10098000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-46794000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-46794000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-46794000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-101373000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-101373000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-161860000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-161860000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-60487000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-60487000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-244933000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-244933000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-83073000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-83073000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-235081000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-235081000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-235081000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":23968000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":23968000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-874000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-874000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-24842000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-24842000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-41398000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-41398000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-40525000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-40525000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":47960000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":47960000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":9560000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":44287000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":44287000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":43471000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":43471000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":-816000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":-816000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":68721000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":17065000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":25250000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":26518000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":46800000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":-1704000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":13959000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":12581000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":18704000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":4744000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":31559000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":13420000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":41905000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-15271000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax","description":"Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":1015000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1894000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":878000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1355000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-538000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":1293000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2687000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":1394000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4790000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":2103000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7647000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":13242000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":20429000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1172000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":9737000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":24237000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":10173000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":33125000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-11345000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax","description":"Amount, before adjustment, of tax expense (benefit) for unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":-42000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":870000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":870000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-03-31","val":515000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":964000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":450000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1729000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":765000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1668000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":1667000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":1667000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":320000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":321000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-4758000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-4758000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-5077000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":-5077000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-4920000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-4920000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-163000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-163000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-7524000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-7524000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-7524000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2221000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":2221000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6481000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":6481000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":4261000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":4261000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5004000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":5004000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-1477000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-1477000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":9595000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":9595000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":9595000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3605000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":3605000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2495000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-2495000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-6100000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-6100000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":692000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":692000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":3186000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":3186000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-3640000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-3640000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-3640000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6856000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":6856000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10548000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":10548000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":3691000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":3691000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":8330000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":8330000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-2218000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-2218000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":7199000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":7199000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":7199000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-3540000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-3540000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2086000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-2086000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1455000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1455000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-1481000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-1481000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":605000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":605000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-5610000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-5610000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-5610000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-4931000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-4931000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-6932000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-6932000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-2001000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-2001000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-9480000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-9480000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-2548000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":-2548000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-4421000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-4421000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-4421000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3651000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":3651000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8552000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":8552000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":4901000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":4901000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":10127000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":10127000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":1575000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":1575000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":8873000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":8873000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":8873000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6590000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2020-01-01","end":"2020-03-31","val":6590000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7368000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":7368000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":777000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":777000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":7096000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":7096000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-272000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-272000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6471000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":6471000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":6471000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-6863000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-6863000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-5520000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-5520000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":1343000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":1343000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-8096000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-8096000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-2575000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-2575000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-11937000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-11937000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-11937000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-26379000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-26379000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-42104000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-42104000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-15725000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-15725000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-63743000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-63743000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-21639000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-21639000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-60922000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-60922000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-60922000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6224000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":6224000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-157000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-157000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-6381000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-6381000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-10701000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-10701000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-10544000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-10544000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":11928000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":11928000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11664000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":11664000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":11440000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":11440000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":-224000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":-224000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":18056000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":6616000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":11685000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3694000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4970000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":1275000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"}]}},"OtherDepreciationAndAmortization":{"label":"Other Depreciation and Amortization","description":"Amount of expense charged against earnings to allocate the cost of tangible and intangible assets over their remaining economic lives, classified as other.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":10442000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2184000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4952000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":7844000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":10921000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":10921000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2680000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2020-01-01","end":"2020-03-31","val":2680000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5908000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":5908000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":8944000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":8944000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":11919000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":11919000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":11919000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2839000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":2839000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5636000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":5636000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":8406000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":8406000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":11035000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":11035000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":11035000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2479000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":2479000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4907000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":4907000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":7257000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":7257000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":9576000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":9576000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":9576000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2223000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":2223000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4327000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":4327000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":6404000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":6404000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":8445000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":8445000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1939000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":1939000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3738000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":3738000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":5419000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":6984000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1499000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2946000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"}]}},"OtherLiabilities":{"label":"Other Liabilities","description":"Amount of liabilities classified as other.","units":{"USD":[{"end":"2010-12-31","val":28014000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":28014000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":28014000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2010-12-31","val":30233000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010Q4I"},{"end":"2011-06-30","val":34106000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":54382000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":43758000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":43759000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":43758000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":43758000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":46368000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":36622000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":46757000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":56657000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":81047000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":81047000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"end":"2012-12-31","val":81047000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":81047000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":81047000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":71631000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":55465000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":65351000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":82101000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":82101000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":82101000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":82101000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":82101000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":87715000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":88456000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":51053000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":85742000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":85742000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":85742000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":85742000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":85742000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":89443000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":103154000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":113980000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":91444000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":91444000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":91444000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":91444000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":91444000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":147761000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":143279000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":110784000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":133155000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":133155000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":133155000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":133155000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":133155000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":158374000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":171999000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":203381000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":187882000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":187882000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":187882000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":187882000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":187882000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":123079000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":183199000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":191517000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":159116000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":149519000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":149519000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":149519000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":159116000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":204725000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":280155000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":301647000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":293879000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":267398000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2019-12-31","val":267398000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":267398000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":255846000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":280843000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":251220000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":232730000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":232730000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":232730000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":232730000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":229832000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":222105000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":191563000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":192681000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":192681000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":192681000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":192681000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":192681000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":191807000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":196053000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":260896000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":256024000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":256024000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":256024000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":256024000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":256024000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":231380000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":252950000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":282805000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":278630000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":278630000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":278630000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":278630000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":278630000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":297663000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":287312000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":249531000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":292686000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":292686000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":292686000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":251967000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":247809000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"}]}},"OtherLongTermDebt":{"label":"Other Long-term Debt","description":"Amount of long-term debt classified as other.","units":{"USD":[{"end":"2012-09-30","val":2023000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"}]}},"OtherNoncashIncomeExpense":{"label":"Other Noncash Income (Expense)","description":"Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":26128000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-3371000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":1177000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":-5982000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-5739000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-03-31","val":-1399000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-2324000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-2792000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-10269000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-13214000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":-11007000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-10774000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-11007000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-03-31","val":-792000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-792000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-3925000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-3925000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-16924000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-16924000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-19604000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-19604000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-19604000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3072000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":3072000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":938000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":938000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":-21640000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-21640000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-22404000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-22404000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-22404000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-238000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":183000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-3968000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-3143000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":7493000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":9362000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":135000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1803000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":1803000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6145000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":3263000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8384000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":8384000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":4236000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":4236000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-4458000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-4458000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-4458000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":10285000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":10285000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5134000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":5134000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":1089000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":1089000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-3309000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-3309000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-3309000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-13536000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-6965000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-16187000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-4374000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-8845000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-3602000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-19254000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-19254000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-13842000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3908000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1193000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9748000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-357000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-8640000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-10354000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-33073000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-30601000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-30601000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5158000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":5158000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5320000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":5320000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":4803000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":4803000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":23232000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":23418000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":23418000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":11542000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2020-01-01","end":"2020-03-31","val":11571000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":24027000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":24022000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":36152000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":36089000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":31247000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":31247000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":31247000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2584000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":2584000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-11319000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-11319000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-16934000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-16934000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-18282000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-18282000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-18282000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10595000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":10595000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":42990000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":42990000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-4039000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-12401000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":12076000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":12076000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":12076000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5151000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":1465000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9399000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":1200000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":3804000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":3804000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-14387000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-14387000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":28225000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":28225000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":25412000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":25412000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":4921000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-2922000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7125000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-684000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"}]}},"OtherNoninterestExpense":{"label":"Other Noninterest Expense","description":"Amount of noninterest expense classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":5348000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2750000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":1432000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3994000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":1244000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":7655000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":5567000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-03-31","val":1410000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3038000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":3999000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1628000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":2135000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4430000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":5936000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":1392000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":1937000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":8543000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":6482000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":8543000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-03-31","val":1580000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":2142000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5363000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":5363000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":3221000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":3221000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":8409000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":8409000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":3046000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":3046000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":12957000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":12957000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":12957000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3563000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":3563000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8469000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":8469000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":4906000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":4906000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":12665000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":12665000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":4196000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":4196000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":17287000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":17287000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":17287000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4097000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":4097000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":8454000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":8454000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":4357000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":4357000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":13072000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":13072000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":4619000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":4619000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":17378000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":17378000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":17378000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3949000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":3949000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8924000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":8924000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":4975000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":4975000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":14056000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":14056000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":5132000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":5132000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":18958000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":18958000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":18958000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4791000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":4791000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9514000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":9514000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":4723000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":4723000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":14099000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":14099000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":4585000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":4585000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":18094000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":18094000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":18094000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4835000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":4835000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":11142000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":11142000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":6307000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":6307000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":16246000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":16246000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":5104000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":5104000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":22815000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":22815000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":21196000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5485000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":5302000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":12086000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":11600000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":6601000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":6298000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":18641000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":17126000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":6555000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":5526000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":26192000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":23880000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":23880000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9390000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":9390000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":15528000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":15528000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":6138000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":6138000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":23398000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":23398000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":7870000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":7870000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":29726000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":29726000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":29726000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8229000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2020-01-01","end":"2020-03-31","val":8229000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":14692000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":14692000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":6463000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":6463000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":21129000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":21129000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":6437000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":6437000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":29283000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":29283000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":29283000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6666000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":6666000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":13332000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":13332000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":6666000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":6666000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":19299000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":19299000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":5967000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":5967000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":26353000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":26353000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":26353000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6341000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":6341000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":12550000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":12550000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":6209000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":6209000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":19562000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":19562000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":7012000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":7012000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":28421000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":28421000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":28457000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6954000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":6954000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":14511000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":14511000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":7557000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":7557000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":21745000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":21745000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":7234000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":7234000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":29496000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":29511000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":18377000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6224000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":6224000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":12836000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":12836000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":6612000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":6612000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":21094000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":12748000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":8258000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":3856000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":27851000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":17348000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3810000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":4404000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8923000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":5113000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":14684000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":6148000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":25155000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":8134000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":-436000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1435000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":-999000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":492000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1927000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2597000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2148000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":2148000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4359000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":4359000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":2211000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":2211000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5638000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":5638000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1279000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1279000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":6631000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":6631000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3166000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":3166000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4978000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":4978000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1812000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1812000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":7132000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":7132000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":2154000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":2154000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":6973000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":6973000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":6973000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":359000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":359000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":222000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":222000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-137000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-137000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1454000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":1454000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":1232000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":1232000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2045000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":2045000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1874000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":1874000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5217000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":5217000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":3343000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":3343000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":8633000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":3416000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":13576000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2757000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6225000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":3468000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"}]}},"OtherNonrecurringExpense":{"label":"Other Nonrecurring Expense","description":"Amount of other expense that is infrequent in occurrence or unusual in nature.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":601000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":21000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":447000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":447000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-03-31","val":1708000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":7159000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":5451000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":16250000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":16250000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":9091000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":9091000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":19928000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":19928000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":19928000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-03-31","val":4223000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":4223000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":8308000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":8308000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":4085000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":4085000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":10522000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":10522000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":2214000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":2214000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":18019000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":18019000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":18019000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5064000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":5064000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5839000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":5839000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":775000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":775000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":12355000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":12355000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":6516000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":6516000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":14848000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":14848000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":14848000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6301000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":6301000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6491000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":6491000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":190000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":190000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":6729000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":6729000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":238000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":238000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":8491000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":8491000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":8491000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4421000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":4421000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":13132000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":13132000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":8711000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":8711000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":16493000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":16493000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":3361000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":3361000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":17611000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":17611000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":17611000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":780000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":780000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1658000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":1658000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":878000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":878000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3828000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":3828000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":2170000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":2170000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":15461000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":15461000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":15461000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":11682000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":11682000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":14585000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":14585000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":2903000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":2903000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":16005000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":16005000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1420000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1420000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":31558000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":31558000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":31558000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5093000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":5093000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5940000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":5940000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":847000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":847000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6138000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":6138000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":198000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":198000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":22144000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":22144000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":22144000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7015000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":7015000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":18170000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":18170000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":11155000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":11155000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":22333000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":22333000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":4163000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":4163000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":28046000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":28046000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":28046000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5316000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":5316000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":5316000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":5316000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5839000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":5839000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":5839000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3486000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":3486000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3492000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":3492000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":6000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":6000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4917000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":4917000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1425000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1425000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5781000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":5781000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":5781000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":18000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":18000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":53000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":53000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":35000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":35000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":11526000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":11473000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":8909000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":8909000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":8909000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-36000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-15000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":21000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":6261000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":6261000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3617000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3233000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":-384000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-12-31","val":9493000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2454000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3945000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":1491000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"}]}},"OtherNonrecurringIncome":{"label":"Other Nonrecurring Income","description":"Amount of other income that is infrequent in occurrence or unusual in nature.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2011-01-01","end":"2011-06-30","val":124000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":124000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":124000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":124000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2099000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":1975000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":42000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":42000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"}]}},"OtherNonrecurringIncomeExpense":{"label":"Other Nonrecurring (Income) Expense","description":"Amount of other expense (income) that is infrequent in occurrence or unusual in nature.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":893000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-12-31","end":"2011-12-31","val":-2099000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-2099000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-2099000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-03-31","val":-42000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-42000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-43000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-1000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-1185000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-1185000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-1185000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"}]}},"OtherPayablesToBrokerDealersAndClearingOrganizations":{"label":"Other Payables to Broker-Dealers and Clearing Organizations","description":"Amount of other payables due to broker-dealers or clearing organizations.","units":{"USD":[{"end":"2014-12-31","val":22438000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":22438000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":0,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":29158000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":29158000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":70637000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":70637000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5727000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":5727000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":189000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":189000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"}]}},"OtherPreferredStockDividendsAndAdjustments":{"label":"Other Preferred Stock Dividends and Adjustments","description":"Amount of preferred stock dividends and adjustments classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2954000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"}]}},"OtherRealEstate":{"label":"Other Real Estate","description":"Carrying amount of other real estate not separately disclosed, including, but not limited to, real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations may also be included in real estate owned. This does not include real estate assets taken in settlement of troubled loans through surrender or foreclosure.","units":{"USD":[{"end":"2010-12-31","val":3386000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q4I"},{"end":"2010-12-31","val":3386000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":1700000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2200000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"}]}},"OtherSignificantNoncashTransactionValueOfConsiderationGiven1":{"label":"Other Significant Noncash Transaction, Value of Consideration Given","description":"\"The value of the noncash (or part noncash) consideration given (for example, liability, equity) in a transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":8606000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2009-12-31","end":"2010-12-31","val":-3442000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-3442000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-03-31","val":1522000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1716000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":1716000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":870000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":870000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":1525000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1525000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1525000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-03-31","val":-993000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":993000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":549000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":549000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":1423000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":1423000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":1906000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":1906000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":1906000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1308000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-3231000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-3231000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":-4050000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-4050000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-6078000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-6078000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5189000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":5189000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10096000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":10096000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":8028000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":8028000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":15636000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2489000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":2489000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-6975000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":6975000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-4524000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":4524000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-03-31","val":8152000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-13518000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-11716000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"}]}},"OtherSundryLiabilities":{"label":"Other Sundry Liabilities","description":"The aggregate carrying amount, as of the balance sheets date, of obligations not otherwise itemized or categorized in the footnotes to the financial statements.","units":{"USD":[{"end":"2011-12-31","val":19438000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":38592000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":38592000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":32846000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":32846000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":32821000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":25028000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":39632000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":35370000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":49280000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":36789000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":41294000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":41294000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":46145000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":46145000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":60676000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":60676000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":38737000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":38737000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":39960000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":39960000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":43409000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":34821000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":37016000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":37016000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":39998000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"}]}},"PaymentForContingentConsiderationLiabilityFinancingActivities":{"label":"Payment for Contingent Consideration Liability, Financing Activities","description":"Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1700000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1700000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":1700000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":1700000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":1700000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":1700000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1700000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1700000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"}]}},"PaymentsForFederalHomeLoanBankAdvances":{"label":"Payments for FHLBank Advance, Investing Activities","description":"Amount of cash outflow for disbursement to borrower related to advance, made by Federal Home Loan Bank (FHLBank), classified as investing activity.","units":{"USD":[{"start":"2021-07-01","end":"2021-09-30","val":94100000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"}]}},"PaymentsForOriginationOfMortgageLoansHeldForSale":{"label":"Payments for Origination of Mortgage Loans Held-for-sale","description":"The amount of cash paid for the origination of mortgages that are held for sale.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":2400000000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":2400000000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2000000000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"},{"start":"2024-01-01","end":"2024-06-30","val":44700000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":16800000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"}]}},"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":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-03-31","val":-6573000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-6573000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-6573000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-6573000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"}]}},"PaymentsForProceedsFromFederalHomeLoanBankStock":{"label":"Payments for (Proceeds from) Federal Home Loan Bank Stock","description":"Amount of cash outflow (inflow) from acquisition (sale) of Federal Home Loan Bank (FHLBank) stock.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-3571000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"}]}},"PaymentsForProceedsFromHedgeInvestingActivities":{"label":"Payments for (Proceeds from) Hedge, Investing Activities","description":"The cash outflow or inflow for a financial contract that meets the hedge criteria as either a cash flow hedge, fair value hedge, or hedge of a net investment in a foreign operation.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-6573000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"PaymentsForProceedsFromLifeInsurancePolicies":{"label":"Payments for (Proceeds from) Life Insurance Policies","description":"The net cash outflow or inflow for net proceeds and payments derived from carrying life insurance policies for which the entity is the beneficiary.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-2217000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-554000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"}]}},"PaymentsForProceedsFromLoansAndLeases":{"label":"Payments for (Proceeds from) Loans and Leases","description":"The net cash outflow or inflow for the increase (decrease) in the beginning and end of period of loan and lease balances which are not originated or purchased specifically for resale. Includes cash payments and proceeds associated with (a) loans held-for-investment, (b) leases held-for-investment, and (c) both.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-7377000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":66479000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":102854000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":192306000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":159982000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-03-31","val":5044000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":55391000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":55391000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":42890000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":42890000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":44849000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":44849000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":44849000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-03-31","val":80102000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":83636000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":200668000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":200668000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":255657000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":255657000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":160204000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":160204000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":160204000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-100676000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-100676000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-120860000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-120860000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":23930000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":23930000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":181039000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":181039000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":181039000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":59851000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":59851000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":268616000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":268616000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":374616000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":374616000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":481846000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":481846000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":481846000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":68671000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":68671000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":126806000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":126806000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":327813000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":327813000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":388091000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":388091000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":388091000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-17069000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-17069000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":250002000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":250002000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":284440000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":284440000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":334347000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":334347000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":334347000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":82329000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":82329000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":279723000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":279723000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":330869000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":330869000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":468331000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":468331000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":149774000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":148619000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":413717000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":413717000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":609637000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":801876000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":801876000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-87553000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-219395000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-12-31","val":-694657000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-694657000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-1054029000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-1054029000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-1054029000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-831505000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-1256178000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-1262521000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-1262521000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":440012000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":981062000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":977443000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":1130744000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1130744000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":1559012000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":1546518000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":351311000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":351311000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":553530000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":553530000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":658823000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":658823000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":716591000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":107435000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":107435000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":297626000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":297626000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":322683000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":493724000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":47858000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":118316000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"}]}},"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":3197000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":537000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":537000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-03-31","val":4166000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2010-12-31","end":"2011-12-31","val":4909000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":4909000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":4909000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":565000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":565000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":565000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2500000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":2500000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2884000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":2884000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":2884000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":2884000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":5384000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":5384000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":5384000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2500000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":2500000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":2500000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":2500000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":5105000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":5105000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":5105000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1803000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":1803000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4122000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":4122000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":5189000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":5189000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":7616000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":7616000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":7616000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":354000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":354000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":756000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":756000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":4742000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":4742000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":5102000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":5102000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":5102000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2464000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":2464000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":3815000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":3815000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":4724000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":4724000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":4724000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-505000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-505000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1815000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":1815000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":3997000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":3997000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":4387000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":4387000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":4387000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2783000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2020-01-01","end":"2020-03-31","val":2783000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5854000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":5854000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":6499000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":6499000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":7280000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":7280000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":7280000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":1385000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":1385000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":2878000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":2878000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":2878000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":721000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":1443000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":14537000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":14537000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":16172000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-3044000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2434000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":2434000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8868000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":8868000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":12249000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":12249000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":12249000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":12249000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2467000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":2467000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2467000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":2467000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":2468000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":2468000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":2467000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":2467000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":550000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":550000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":550000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3326000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":3326000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":27651000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":27651000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":52746000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":52746000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":52746000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":473000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2020-01-01","end":"2020-03-31","val":473000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":473000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":473000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":473000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":473000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":473000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":473000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":473000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":20750000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":20750000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":68712000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":68712000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":68712000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":68712000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":68712000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":29254000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":29254000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":84295000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":84295000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":104543000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":104543000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":124519000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":124519000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":124519000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1190000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":1190000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":13568000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":13568000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":17146000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":17146000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":23844000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":23844000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4045000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":4045000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":17539000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":17539000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":17538000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":17536000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"}]}},"PaymentsForRepurchaseOfPreferredStockAndPreferenceStock":{"label":"Payments for Repurchase of Preferred Stock and Preference Stock","description":"The cash outflow to reacquire preferred stock during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":40000000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"}]}},"PaymentsForRepurchaseOfWarrants":{"label":"Payments for Repurchase of Warrants","description":"The aggregate amount paid by the entity to reacquire the right to purchase equity shares at a predetermined price, usually issued together with corporate debt.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1040000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"}]}},"PaymentsOfDividendsCommonStock":{"label":"Payments of Ordinary Dividends, Common Stock","description":"Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":8390000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":4492000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":6741000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":8989000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":8989000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-03-31","val":2251000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4930000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":4930000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":8313000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":8313000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":11910000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":11910000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":11910000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-03-31","val":3603000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":3603000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7372000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":7372000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":11147000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":11147000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":15634000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":15634000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":15634000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4564000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":4564000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9068000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":9068000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":13587000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":13587000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":18118000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":18118000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":18118000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4561000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":4561000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9122000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":9122000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":13694000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":13694000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":18075000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":18075000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":18075000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4799000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":4799000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10440000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":10440000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":16016000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":16016000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":21903000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":21903000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":21903000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6216000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":6216000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":12442000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":12442000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":18675000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":18675000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":24916000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":24916000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":24916000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7506000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":7506000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":15023000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":15023000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":23515000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":23515000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":33241000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":33241000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":33241000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":10212000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":10212000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":20436000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":20436000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":30661000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":30661000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":40884000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":40884000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":40884000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":10715000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":10715000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":21424000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":21424000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":33476000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":33476000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":45107000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":45107000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":45107000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":12175000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2020-01-01","end":"2020-03-31","val":12175000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":12175000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":12175000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":30456000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":30456000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":36564000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":36564000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":36564000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6124000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":6124000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6124000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":6124000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":18411000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":18411000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":24553000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":24553000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":24553000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6152000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":6152000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":10921000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":10921000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":16414000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":16414000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":24527000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":24527000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":24527000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8008000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":8008000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":15961000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":15961000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":23862000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":23862000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":31707000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":31707000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":47926000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":15575000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":15575000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":15449000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":36030000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":30940000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":48058000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8363000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":12029000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":16714000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":36087000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":63119000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":27034000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"PaymentsOfDividendsPreferredStockAndPreferenceStock":{"label":"Payments of Ordinary Dividends, Preferred Stock and Preference Stock","description":"Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":806000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"}]}},"PaymentsOfStockIssuanceCosts":{"label":"Payments of Stock Issuance Costs","description":"The cash outflow for cost incurred directly with the issuance of an equity security.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":7100000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":7100000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":7100000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"}]}},"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":143458000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":24756000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":82653000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":109690000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":109690000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-03-31","val":44772000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":68360000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":68360000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":152633000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":152633000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":201527000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":201527000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":201527000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-03-31","val":29208000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":29208000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":89843000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":89843000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":108281000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":108281000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":124183000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":124183000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":124183000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":129806000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":129806000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":185300000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":185300000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":331269000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":331269000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":443906000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":443906000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":443906000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":291662000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":291662000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":447063000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":447063000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":524809000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":524809000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":575504000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":575504000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":575504000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":41068000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":41068000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":174992000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":174992000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":236601000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":236601000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":285637000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":285637000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":285637000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":46442000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":46442000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":164943000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":164943000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":186392000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":186392000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":400053000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":400053000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":151731000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":151731000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":241714000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":227484000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":323292000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":329385000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":498646000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":116423000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":165312000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":223337000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"}]}},"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":"2017-01-01","end":"2017-12-31","val":499000000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":471211000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":116423000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":165312000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":223337000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":258000000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":257547000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":257547000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":15180000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":15180000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":15180000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":15180000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":30032000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":30032000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":14900000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":119671000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":119671000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":119671000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":160925000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2020-01-01","end":"2020-03-31","val":160925000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":315949000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":315949000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":155000000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":155000000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":635194000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":635194000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":319200000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":319200000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":885182000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":885182000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":885182000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":103877000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":103877000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":268923000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":268923000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":165000000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":165000000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":428950000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":428950000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":160000000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":160000000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":804616000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":804616000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":804616000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":386636000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":386636000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":386637000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":386637000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":428068000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":428068000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":41400000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":41400000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":478940000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":478940000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":478940000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":28899000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":28899000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":36798000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":36798000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":7900000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":7900000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":44586000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":44586000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":7800000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":7800000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":44586000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":44586000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":362905000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7798000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":7798000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7798000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":7798000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":54206000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":69856000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":46400000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":86546000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":148476000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":21151000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":651000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":30762000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":9600000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":11737000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":33126000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":129139000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"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":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":14230000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":20618000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-03-31","val":12688000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":12688000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":18649000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"}]}},"PaymentsToAcquireBusinessesNetOfCashAcquired":{"label":"Payments to Acquire Businesses, Net of Cash Acquired","description":"The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-10849000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-10849000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-179458000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-179458000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":-179308000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-179308000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-179308000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-06-30","val":58150000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":58150000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":58150000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":58150000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":111328000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":111328000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":111328000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-423416000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-423416000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-423416000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-423416000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":-423416000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-423416000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-423416000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-423416000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-423416000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-83134000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-83134000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-74324000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-74324000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-74324000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-74324000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-74324000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":55542000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":55542000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":55542000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":55542000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":48180000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":48180000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":48180000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-374611000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-374611000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":-110774000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-110774000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":-110774000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":80209000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":-1084095000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":-1084095000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"PaymentsToAcquireFederalReserveStock":{"label":"Payments to Acquire Federal Reserve Bank Stock","description":"Amount of cash outflow to acquire Federal Reserve Bank (FRB) stock.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":1387000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":1387000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1387000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1387000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-09-30","val":4918000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":4918000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":12932000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":12932000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":12932000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2920000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":2920000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9576000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":9576000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":9576000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":9576000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":10778000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":10778000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":10778000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3117000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":3117000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10706000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":10706000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":10706000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":10706000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":10706000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":10706000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":10706000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":739000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":739000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8803000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":8803000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":8803000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":8803000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":19555000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":19555000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":19555000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6931000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":6931000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":76433000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":76433000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":76646000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":76646000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":88351000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":88351000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":88351000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":17614000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":17614000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":41118000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":41118000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":62892000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":62892000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":76090000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":76090000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":76090000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":15930000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":15930000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":52212000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":52212000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":112208000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":112208000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":112208000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":112208000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":112208000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6741000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2020-01-01","end":"2020-03-31","val":6741000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6741000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":6741000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":6741000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":6741000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":6741000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":6741000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":6741000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":116000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":116000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":32466000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":32466000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":66486000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":66486000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":124331000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":124331000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":124331000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":183155000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":183155000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":340879000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":340879000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":449336000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":449336000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":494159000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":494159000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":22610000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":22610000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":76550000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":76550000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":112147000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":164145000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":68542000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":97741000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"}]}},"PaymentsToAcquireHeldToMaturitySecurities":{"label":"Payments to Acquire Held-to-maturity Securities","description":"Amount of cash outflow through purchase of long-term held-to-maturity securities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":47191000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":12894000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":15823000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":18713000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":18713000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-03-31","val":2296000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4683000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":4683000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":9444000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":9444000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":13101000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":13101000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":13101000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-03-31","val":2057000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":2057000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":8685000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":8685000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":20384000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":20384000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":21965000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":21965000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":21965000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":329000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":329000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1073000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":1073000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":2758000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":2758000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":2888000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":2888000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":2888000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":1021000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":1021000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":1436000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":1436000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":3227000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":3227000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":3227000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":200000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":200000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":45520000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":45520000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":62074000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":62074000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":62274000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":62274000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":62274000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":52000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":52000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4786000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":4786000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":5969000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":5969000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":7115000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":7115000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":7115000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1037000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":1037000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":23582000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":23582000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":70153000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":70153000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":77208000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":77208000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":77208000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1618000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1618000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7781000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":7781000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":12865000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":12865000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":15391000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":15391000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":15391000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":159000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":159000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":459000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":459000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":5692000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":5692000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":7260000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":7260000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":7260000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1372000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":1372000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":3200000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":3200000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":144651000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":144651000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":144651000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":155417000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":155417000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":219004000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":219004000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":219471000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":219471000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":219470000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":219470000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":219470000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":575000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":575000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":807000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":807000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":807000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":807000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":807000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":700000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":700000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":700000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":700000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":700000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":700000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":300000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":300000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":300000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":600000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":300000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"}]}},"PaymentsToAcquireLifeInsurancePolicies":{"label":"Payment to Acquire Life Insurance Policy, Investing Activities","description":"Amount of cash outflow for payment of premium on corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":2599000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":10000000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":10000000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2013-01-01","end":"2013-09-30","val":10000000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":10000000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":10000000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":10000000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":10000000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-431000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":-554000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":20000000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":20000000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":20000000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":20000000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":20000000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"}]}},"PaymentsToAcquireLoansAndLeasesHeldForInvestment":{"label":"Payments to Acquire Loans and Leases Held-for-investment","description":"The cash outflow from (a) purchases of loans held-for-investment, (b) purchases of leases held-for-investment, and (c) both.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":166500000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":166500000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":178600000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":178600000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":50200000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":50200000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":124400000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":124400000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":190800000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":190800000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":500900000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":501000000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":609637000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":567000000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":567000000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":432000000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":432000000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":98000000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":98000000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":98000000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":211000000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":211000000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":211000000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":443357000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":718000000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":718000000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":718000000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":649000000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":649000000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":76000000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"}]}},"PaymentsToAcquireLoansHeldForInvestment":{"label":"Payments to Acquire Loans Held-for-investment","description":"The cash outflow associated with purchasing loans held for investment purposes during the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":32324000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"}]}},"PaymentsToAcquireMarketableSecurities":{"label":"Payments to Acquire Marketable Securities","description":"Amount of cash outflow for purchase of marketable security.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":27435000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":12688000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":12688000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":18649000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":24538000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":24538000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":11900000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":11900000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":12393000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":12393000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":18150000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":18150000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":23841000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":23841000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":23841000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":11437000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2020-01-01","end":"2020-03-31","val":11437000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":17631000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":17631000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":17631000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":17631000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":17631000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":17631000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":17631000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3529000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2420000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":3347000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":5020000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":5020000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-03-31","val":1647000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2907000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":2907000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":4542000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":4542000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":7988000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":7988000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":7988000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-03-31","val":4468000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":4468000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":11604000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-1872000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":15542000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":15542000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":18890000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":18890000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":18890000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5094000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":5094000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1472000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":7280000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":8916000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":8916000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":13103000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":13103000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":13103000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3130000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":3130000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4302000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":4302000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":6224000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":6224000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":8451000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":8451000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":8451000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":946000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":946000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3070000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":3070000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":3961000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":3961000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":7340000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":7340000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":7340000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2383000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":2383000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2839000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":2839000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":4314000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":4314000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":9101000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":9101000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":9101000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5070000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":5070000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6921000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":6921000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":9740000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":9740000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":12528000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":12528000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":11256000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4376000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":4376000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7958000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":7958000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":9648000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":9648000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":9726000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":9349000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":9349000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2382000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":2382000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4111000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":4111000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":8518000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":8518000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":10565000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":10565000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":10565000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3386000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2020-01-01","end":"2020-03-31","val":3386000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4493000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":4493000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":6190000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":6190000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":7208000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":7208000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":7208000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2297000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":2297000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1606000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":1606000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":1606000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":1606000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":1606000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1606000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1606000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":730000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":730000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":730000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":730000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":1495000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":1495000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1495000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":753000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":753000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":753000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":753000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":753000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":753000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":1820000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1820000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":12357000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":235000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":235000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":553000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":553000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":1018000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":3173000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":4568000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":4985000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3379000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5586000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":4449000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":12288000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent":{"label":"Liability, Retirement and Postemployment Benefits","description":"Amount of liability, recognized in statement of financial position, for pension, other postretirement and postemployment benefits.","units":{"USD":[{"end":"2014-12-31","val":7793000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":11692000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":11692000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":11661000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":17972000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":27093000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":27093000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":27229000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":27229000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":44781000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":44781000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":38830000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":38830000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":45498000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":45498000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":45175000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":45175000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":43042000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":43042000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":38772000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"}]}},"PreferredStockAccretionOfRedemptionDiscount":{"label":"Preferred Stock, Accretion of Redemption Discount","description":"The amount of accretion of the preferred stock redemption discount during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":806000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"}]}},"PreferredStockAmountOfPreferredDividendsInArrears":{"label":"Preferred Stock, Amount of Preferred Dividends in Arrears","description":"Aggregate amount of cumulative preferred dividends in arrears.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2954000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"}]}},"PreferredStockDividendsAndOtherAdjustments":{"label":"Preferred Stock Dividends and Other Adjustments","description":"The aggregate value of preferred stock dividends and other adjustments necessary to derive net income apportioned to common stockholders.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1030000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"}]}},"PreferredStockDividendsIncomeStatementImpact":{"label":"Preferred Stock Dividends, Income Statement Impact","description":"The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":219000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":219000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":219000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":230000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":230000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":459000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":459000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":229000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":229000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":689000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":689000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":230000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":230000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":918000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":918000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":918000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":240000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":240000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":480000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":480000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":240000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":240000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":720000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":720000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":240000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":240000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":960000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":960000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":960000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":125000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2020-01-01","end":"2020-03-31","val":125000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":255000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":255000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":130000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":130000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":313000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":313000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":58000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":58000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":313000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":313000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":313000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022"}]}},"PreferredStockDividendsPerShareDeclared":{"label":"Preferred Stock, Dividends Per Share, Declared","description":"Aggregate dividends declared during the period for each share of preferred stock outstanding.","units":{"USD/shares":[{"start":"2017-01-01","end":"2017-12-31","val":0.42,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0.42,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0.42,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.44,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":0.44,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.88,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":0.88,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.44,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1.32,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":1.32,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0.44,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1.76,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":1.76,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1.76,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.46,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":0.46,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.92,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":0.92,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":0.46,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":0.46,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1.38,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1.38,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":0.46,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":0.46,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1.84,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":1.84,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":1.84,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.48,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2020-01-01","end":"2020-03-31","val":0.48,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.96,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":0.96,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":0.48,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":0.48,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1.2,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":1.2,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0.24,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0.24,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1.2,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1.2,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1.2,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2019-12-31","val":0.01,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q4I"},{"end":"2020-09-30","val":0.01,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2025-12-31","val":0.01,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2019-12-31","val":2000000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q4I"},{"end":"2020-09-30","val":2000000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2025-12-31","val":50000000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2019-12-31","val":521607,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q4I"},{"end":"2020-09-30","val":260907,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2025-12-31","val":0,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2019-12-31","val":521607,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q4I"},{"end":"2020-09-30","val":260907,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"}]}},"PreferredStockValue":{"label":"Preferred Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":40633000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":40633000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":40633000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":40633000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":40633000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":40633000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":40633000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":40633000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":40633000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":40633000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":40633000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":40633000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":40633000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":40633000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":40633000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":40633000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":40633000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":40633000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2019-12-31","val":40633000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":40633000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":40633000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":20325000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":20325000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":20325000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"}]}},"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":"2018-12-31","val":35000000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":35000000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"}]}},"ProceedsFromDivestitureOfBusinessesNetOfCashDivested":{"label":"Proceeds from Divestiture of Businesses, Net of Cash Divested","description":"This element represents the cash inflow during the period from the sale of a component of the entity.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":374611000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":110774000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":110774000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":110774000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"}]}},"ProceedsFromHedgeInvestingActivities":{"label":"Proceeds from Hedge, Investing Activities","description":"The cash inflow for a financial contract that meets the hedge criteria as either a cash flow hedge, fair value hedge, or hedge of a net investment in a foreign operation.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":6573000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":6573000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":32365000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":152925000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":152925000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":152925000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":152925000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":152985000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":152985000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":152985000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":100000000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"}]}},"ProceedsFromIssuanceOfLongTermDebt":{"label":"Proceeds from Issuance of Long-term Debt","description":"The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":208860000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":116380000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":212505000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":259535000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":259535000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-03-31","val":15480000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":105480000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":105480000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":115480000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":115480000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":125480000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":125480000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":125480000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-03-31","val":44360000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":44360000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":231595000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":231595000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":433618000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":433618000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":485625000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":485625000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":485625000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":90015000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":90015000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":491360000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":491360000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":935656000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":935656000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":1488182000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1488182000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":1488182000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":900018000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":900018000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2935035000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":2935035000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":4722052000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":4722052000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":5432069000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":5432069000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":5432069000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2200000000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":2200000000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3896000000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":3896000000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":6441300000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":6441300000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":8566300000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":8566300000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":8566300000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2119500000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":2119500000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4449120000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":4449120000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":7264120000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":7264120000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":9364599000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":9364599000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":9364599000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2291600000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":2291600000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3841600000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":3841600000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":5291601000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":5291601000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":5978358000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":5978358000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":5978358000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1235892000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1235892000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2287896000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":2287896000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":3673840000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":3673840000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":4767766000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":4767766000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":4767766000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1292517000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":1292517000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2242517000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":2242517000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":5267520000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":5267520000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":5384982000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":5384982000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":5384982000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":315854000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2020-01-01","end":"2020-03-31","val":315854000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":326277000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":326277000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":326277000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":326277000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":326277000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":326277000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1275000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":98032000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":98032000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":98032000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"}]}},"ProceedsFromIssuanceOfOtherLongTermDebt":{"label":"Proceeds from Issuance of Other Long-term Debt","description":"Amount of cash inflow from issuance of long-term debt classified as other.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":74138000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":74138000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":74138000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":74138000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":74138000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"}]}},"ProceedsFromLifeInsurancePolicies":{"label":"Proceeds from Life Insurance Policy","description":"Amount of cash inflow for proceeds from settlement of corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":2217000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":2217000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":2217000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":766000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":766000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":766000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":186000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":186000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":186000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":431000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":554000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":554000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":554000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":150000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":150000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":258000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":258000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":258000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":258000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":258000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":258000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":258000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":310000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":310000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":310000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":310000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":310000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":310000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":310000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":310000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":310000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":459000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":459000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":459000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":459000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":854000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":854000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":854000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":1457000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1457000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":2451000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":2451000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":2451000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":553000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2020-01-01","end":"2020-03-31","val":553000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":553000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":553000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":553000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":553000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":553000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":553000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":553000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":1578000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":1578000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":2566000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":2566000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":2566000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":429000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":429000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":842000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":842000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":1777000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1777000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":2311000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":2311000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":2311000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":657000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":657000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":2002000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":2002000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":506000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":506000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":1715000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":2672000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":3043000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"}]}},"ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1":{"label":"Proceeds from Loan and Lease Originations and Principal Collections","description":"Cash inflow related to a loan origination (the process when securing a mortgage for a piece of real property), lease origination, and principal collections.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":87553000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":219395000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":395643000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":395643000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-03-31","val":217429000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2020-01-01","end":"2020-03-31","val":217429000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":85908000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":85908000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":474707000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":474707000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-03-31","val":412255000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":412255000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":831505000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":1256178000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"}]}},"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":72473000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":49947000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":88626000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":121326000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":121326000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-03-31","val":40355000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":70196000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":70196000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":92258000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":92258000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":119939000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":119939000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":119939000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-03-31","val":23190000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":23190000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":47006000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":47006000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":70499000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":70499000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":102590000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":102590000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":102590000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":37481000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":37481000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":66176000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":66176000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":91153000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":91153000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":113749000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":113749000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":113749000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":25440000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":25440000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":68342000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":68342000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":102425000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":102425000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":131202000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":131202000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":131202000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":40552000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":40552000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":94561000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":94561000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":143489000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":143489000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":184753000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":184753000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":184753000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":40832000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":40832000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":83883000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":83883000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":128566000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":128566000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":166736000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":166736000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":166736000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":44794000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":44794000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":88821000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":88821000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":139434000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":139434000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":206648000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":206648000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":206648000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":44069000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":44069000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":93049000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":93049000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":142314000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":142314000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":188076000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":188076000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":188076000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":39542000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":39542000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":89766000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":89766000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":151155000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":151155000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":240586000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":240586000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":240586000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":90758000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2020-01-01","end":"2020-03-31","val":90758000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":190348000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":190348000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":320010000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":320010000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":457586000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":457586000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":457586000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":166998000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":166998000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":305361000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":305361000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":448446000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":448446000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":575538000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":575538000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":575538000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":130118000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":130118000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":255045000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":255045000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":440025000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":440025000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":548423000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":548423000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":548423000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":69404000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":69404000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":119390000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":119390000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":166552000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":166552000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":201624000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":201624000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":272419000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":36344000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":36344000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":50984000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":50984000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":72503000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":152554000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":88192000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":173996000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":21565000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":27179000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":40311000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":98925000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":189964000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":89225000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities":{"label":"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities","description":"The cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":15438000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":11897000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":15967000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":19897000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":19897000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-03-31","val":2105000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":6058000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":6058000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":7618000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":7618000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":10625000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":10625000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":10625000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-03-31","val":1436000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1436000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":25775000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":25775000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":28569000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":28569000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":30282000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":30282000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":30282000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":882000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":882000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2493000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":2493000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":6857000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":6857000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":8991000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":8991000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":8991000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1762000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":1762000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2764000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":2764000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":3761000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":3761000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":4800000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":4800000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":4800000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":729000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":729000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1875000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":1875000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":6889000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":6889000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":8534000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":8534000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":8534000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3439000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":3439000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4288000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":4288000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":5946000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":5946000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":7734000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":7734000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":7734000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3791000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":3791000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6076000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":6076000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":8094000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":8094000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":12600000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":12600000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":12600000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2885000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":2885000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":23981000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":23981000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":29069000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":29069000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":36746000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":36746000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":36746000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4111000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":4111000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":9287000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":9287000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":13822000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":13822000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":21602000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":21602000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":21602000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":20372000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2020-01-01","end":"2020-03-31","val":20372000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":23179000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":23179000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":29237000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":29237000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":35331000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":35331000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":35331000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9377000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":9377000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":17320000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":17320000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":31222000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":31222000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":46061000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":46061000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":46061000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":23853000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":23853000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":33514000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":33514000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":43384000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":43384000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":51961000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":51961000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":51961000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8380000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":8380000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":19461000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":19461000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":29852000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":29852000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":39193000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":39193000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11415000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":11415000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":23913000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":23913000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":31778000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":36611000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":13405000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":31114000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"}]}},"ProceedsFromPaymentsForOtherFinancingActivities":{"label":"Proceeds from (Payments for) Other Financing Activities","description":"Amount of cash inflow (outflow) from financing activities classified as other.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":55000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"}]}},"ProceedsFromSaleAndCollectionOfLoansHeldforsale":{"label":"Proceeds from Sale and Collection of Loans Held-for-sale","description":"The cash inflow from sale proceeds and collection of repayments from borrowers on loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization; includes mortgages and other types of loans.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":2300000000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":2400000000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2100000000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"},{"start":"2024-01-01","end":"2024-06-30","val":41300000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":17000000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"}]}},"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":"2017-01-01","end":"2017-12-31","val":51382000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":26096000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":26096000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":32137000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":38104000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":38104000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":11896000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":11896000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":11896000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":11896000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":17728000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":17728000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":43075000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":43075000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":43075000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":12329000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2020-01-01","end":"2020-03-31","val":12329000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":18458000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":18458000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":18458000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":18458000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":33928000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":33928000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":33928000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2849000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":2849000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2849000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":2849000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":2880000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":2880000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":2880000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":2880000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":2880000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":202000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":404000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":609000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":818000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":212000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":212000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":426000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":426000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":641000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":641000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":860000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":222000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":222000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":446000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":446000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":674000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":905000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":235000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":471000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"}]}},"ProceedsFromSaleOfAvailableForSaleSecurities":{"label":"Proceeds from Sale of Available-for-sale Securities","description":"The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":6303000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":3159000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":3159000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-06-30","val":3525000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":3525000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":12521000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":12521000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":9522000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":9522000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":9522000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-03-31","val":3040000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":3040000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":32440000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":32440000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":32473000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":32473000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":85711000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":85711000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":85711000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":4591000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":4591000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":8592000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":8592000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":19386000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":19386000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":19386000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3171000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":3171000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":79550000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":79550000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":143488000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":143488000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":143488000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":143488000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":143488000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4693000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":4693000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":22504000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":22504000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":24389000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":24389000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":41169000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":41169000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":41169000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7000000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":7000000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":187519000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":187519000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":283755000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":283755000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":421843000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":421843000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":421800000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":26085000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":26085000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":36779000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":3444000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":57308000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":44446000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":188921000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":189000000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":499000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":500000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"}]}},"ProceedsFromSaleOfAvailableForSaleSecuritiesDebt":{"label":"Proceeds from Sale of Debt Securities, Available-for-sale","description":"Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":137539000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":499000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":500000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":499000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":499000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2587000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":2587000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":82978000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":82978000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":80400000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":80300000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":82978000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":82978000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":136229000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":136229000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":136229000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3520000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2020-01-01","end":"2020-03-31","val":3520000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7646000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":7646000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":4100000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":4100000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":71844000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":71844000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":64200000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":64200000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":69337000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":69337000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":69337000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":149994000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":149994000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":150000000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":150000000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":149994000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":149994000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":149994000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":149994000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":149994000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":267199000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":267199000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":229981000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":361871000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":361871000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":361871000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":361871000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":361900000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":361871000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":361871000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":176312000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":176312000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","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":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":38575000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":44994000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-03-31","val":26096000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":26096000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":32137000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"}]}},"ProceedsFromSaleOfFederalReserveStock":{"label":"Proceeds from Sale of Federal Reserve Bank Stock","description":"Amount of cash inflow from sale of Federal Reserve Bank (FRB) stock.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":3571000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":3571000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":3601000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":3601000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":3601000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-03-31","val":1836000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1836000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1861000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":1861000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":1900000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":1900000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":6781000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":6781000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":6781000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1915000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":1915000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2118000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":2118000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":2361000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":2361000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":2434000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":2434000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":2434000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":78000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":78000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":379000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":379000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":5213000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":5213000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":5340000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":5340000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":5340000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":103000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":103000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":163000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":163000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":306000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":306000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":2357000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":2357000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":2357000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":11495000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":11495000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":11578000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":11578000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":18544000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":18544000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":19461000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":19461000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":19461000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1636000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":1636000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":68672000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":68672000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":72820000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":72642000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":96378000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":96378000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":96378000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":16661000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":16661000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":28673000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":28673000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":49793000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":49793000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":61831000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":61831000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":61831000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":38650000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":38650000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":78121000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":78121000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":141424000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":141424000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":149455000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":149455000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":149455000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":454000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2020-01-01","end":"2020-03-31","val":454000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8621000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":8621000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":14240000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":14240000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":19887000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":19887000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":19887000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6193000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":6193000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":15235000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":15235000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":22832000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":22832000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":24078000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":24078000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":24078000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":87000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":87000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":33901000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":33901000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":70022000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":70022000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":127912000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":127912000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":127912000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":146129000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":146129000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":313384000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":313384000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":417643000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":417643000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":478689000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":478689000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":24777000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":24777000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":64229000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":64229000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":104151000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":167269000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":58419000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":91726000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"}]}},"ProceedsFromSaleOfLoansAndLeasesHeldForInvestment":{"label":"Proceeds from Sale of Loans and Leases Held-for-investment","description":"The net cash inflow from (a) sales of loans held-for-investment, (b) sales of leases held-for-investment, and (c) both. Includes proceeds from securitizations of loans.","units":{"USD":[{"start":"2010-12-31","end":"2011-12-31","val":75200000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":780000000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":780000000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":932500000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":932500000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":290100000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":290100000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":121000000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":121000000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":307700000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":307700000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":514500000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":515000000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":388000000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":388000000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":310000000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":310000000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":415000000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":415000000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":415000000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":560000000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":560000000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":560000000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":366000000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":366000000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":366000000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":255000000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":255000000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":178000000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"}]}},"ProceedsFromSaleOfLoansHeldForInvestment":{"label":"Proceeds from Sale of Loans Held-for-investment","description":"The cash inflow from Sales of Loans Held For Investment.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":81147000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"},{"start":"2023-01-01","end":"2023-12-31","val":244133000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":79132000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":109742000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8000000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":300822000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":300822000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":37800000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"ProceedsFromSaleOfLoansHeldForSale":{"label":"Proceeds from Sale of Loans Held-for-sale","description":"The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":472791000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1108264000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":1788646000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-03-31","val":545019000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1130880000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":1696287000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":81147000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":81147000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":37988000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":37988000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":37988000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":37988000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":37988000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":14749000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":14749000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":17480000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":17480000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":16417000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":16417000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":24323000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":83330000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"ProceedsFromSaleOfMortgageLoansHeldForSale":{"label":"Proceeds from Sale of Mortgage Loans Held-for-sale","description":"The cash inflow from sales of loans that are secured with real estate mortgages and are held with the intention to resell in the near future.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":319800000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":486600000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":486600000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":603700000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":603700000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":603700000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":641200000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":641200000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":641200000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":625400000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":625400000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":625400000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":807600000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":807600000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":800000000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1300000000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":1300000000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":1300000000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1800000000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1800000000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2300000000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"},{"start":"2025-01-01","end":"2025-12-31","val":1500000000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"ProceedsFromSaleOfOtherRealEstate":{"label":"Proceeds from Sale of Other Real Estate","description":"The cash inflow associated with the sale of other real estate not otherwise defined in the taxonomy.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-03-31","val":382000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":382000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":382000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":1086000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":1086000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":1230000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1230000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1230000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-03-31","val":1671000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1671000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1872000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-11604000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":2265000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":2265000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":3626000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":3626000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":3626000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":449000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":449000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-7280000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":1472000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":1790000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":1790000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":3416000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":3416000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":3416000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":483000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":483000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":799000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":799000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":1571000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":1571000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":4784000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":4784000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":4784000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":578000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":578000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1476000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":1476000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":1705000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":1705000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":1854000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":1854000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":1854000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":446000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":446000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":933000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":933000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":1483000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":1483000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":1515000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":1515000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":1515000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":102000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":102000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":274000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":274000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":352000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":352000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":590000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":590000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":590000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1600000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":1600000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":1600000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":1600000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":1600000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":1600000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1600000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":150000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":150000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":150000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":150000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":150000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":171000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":171000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":171000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":171000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":171000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":171000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":171000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":142000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":142000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":187000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":187000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":187000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":187000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":187000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1552000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":1161000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":1599000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":122000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":608000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":1473000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":20000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"ProceedsFromSaleOfPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Property, Plant, and Equipment","description":"The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"start":"2010-12-31","end":"2011-12-31","val":718000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":718000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":718000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":260000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":260000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":260000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":1756000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":1756000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":2315000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":2315000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":2315000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":2315000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":2315000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":541000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":541000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":1932000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":1932000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":2261000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":2261000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":2261000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":168000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":168000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":226000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":226000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":226000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":226000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":226000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":226000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":226000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"}]}},"ProceedsFromSaleOfTradingSecuritiesHeldforinvestment":{"label":"Proceeds from Sale of Debt and Equity Securities, FV-NI, Held-for-investment","description":"The cash inflow associated with the sale 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":"2016-01-01","end":"2016-12-31","val":421843000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":188921000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":38603000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"}]}},"ProceedsFromSaleOfTreasuryStock":{"label":"Proceeds from Sale of Treasury Stock","description":"The cash inflow from the issuance of an equity stock that has been previously reacquired by the entity.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":252000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":16000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":271000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":376000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":3044000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-12249000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-2467000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":344000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":210000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":403000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":1004000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1004000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-03-31","val":214000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":214000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":214000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":214000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":214000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":252000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":252000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2012-01-01","end":"2012-03-31","val":16000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":271000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":376000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":3044000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1827000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":1827000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2582000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":2582000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":3021000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":3021000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":3045000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":3045000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":3045000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":719000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":719000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":848000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":848000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":1052000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":1052000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":1064000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1064000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":1064000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":116000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":116000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":116000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":116000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":116000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":116000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":239000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":239000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":239000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":25000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":25000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":37000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":37000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":141000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":141000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":3712000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":3712000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":3712000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":81000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":81000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":111000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":111000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":161000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":161000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":329000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":329000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":329000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":76000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":76000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":101000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":101000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":102000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":102000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":326000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":326000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":326000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":14000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":14000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":69000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":69000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":188000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":188000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":188000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":519000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2020-01-01","end":"2020-03-31","val":519000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":607000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":607000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":607000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":607000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":664000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":664000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":664000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":69000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":69000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":124000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":124000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":162000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":162000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":417000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":417000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":417000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":25000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":25000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":25000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":25000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":269000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":269000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":270000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":270000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":270000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":119000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"}]}},"ProfessionalFees":{"label":"Professional Fees","description":"A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":3701000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":2148000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1216000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3523000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":1375000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":4669000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":4669000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-03-31","val":1365000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2858000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":2858000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":1493000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":1493000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4185000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":4185000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":1327000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":1327000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5785000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":5785000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":5785000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1490000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":1490000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3254000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":3254000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":1764000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":1764000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5011000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":5011000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":1757000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":1757000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":6569000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":6569000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":6569000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1152000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":1152000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2176000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":2176000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":1024000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":1024000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3006000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":3006000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":830000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":830000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4211000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":4211000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":4211000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1272000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":1272000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2647000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":2647000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":1375000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":1375000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3700000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":3700000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1053000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1053000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":5172000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":5172000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":5172000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1280000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":1280000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2789000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":2789000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1509000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1509000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4533000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":4533000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1744000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1744000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":6199000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":6199000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":6199000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2451000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":2451000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4641000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":4641000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":2190000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":2190000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":6888000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":6888000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":2247000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":2247000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":9165000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":9165000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":7507000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2053000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1696000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3192000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":2560000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1139000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":864000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5059000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":4041000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1867000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":1481000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":8693000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":7343000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":7343000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2275000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":2275000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6228000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":6228000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":3953000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":3953000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":8510000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":8510000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":2282000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":2282000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":10798000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":10798000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":10798000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2720000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2020-01-01","end":"2020-03-31","val":2720000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5285000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":5285000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":2565000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":2565000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":7852000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":7852000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":2567000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":2567000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":11907000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":11907000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":11907000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6614000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":6614000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10315000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":10315000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":3701000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":3701000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":13495000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":13495000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":3180000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":3180000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":15860000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":15860000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":15860000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2692000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":2692000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5605000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":5605000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":2913000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":2913000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":8890000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":8890000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":3285000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":3285000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":12043000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":12043000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":12043000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3277000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":3277000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5803000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":5803000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":2526000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":2526000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":8226000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":8226000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":2423000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":2423000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":11643000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":11643000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":7226000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2676000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":2676000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5433000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":5433000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":2757000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":2757000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":7542000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":5788000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":2109000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":2143000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":10307000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":7133000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1714000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":1726000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2675000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":961000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5311000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":2114000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":8089000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2462000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2012-12-31","val":105324000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":105324000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":109251000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":109251000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":119706000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":119706000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":128587000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":128587000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":142659000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":142659000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":168775000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":168775000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":176807000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":176807000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":200437000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":200437000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":199194000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":199194000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":183236000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":183236000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":180214000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":180214000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":166364000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":166364000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":148739000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":190247000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":275400000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2010-12-31","val":38546000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":38546000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":38546000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":44026000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":58652000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":60139000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":60139000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":60139000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":60139000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":60139000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":61661000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":68569000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":70707000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":86461000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":86461000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"end":"2012-12-31","val":86461000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":86461000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":86461000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":88181000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":88644000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":83136000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":84459000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":84459000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":84459000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":84459000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":84459000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":87805000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":86936000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":87166000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":87279000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":87279000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":87279000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":87279000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":87279000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":85053000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":87519000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":86809000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":88072000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":88072000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":88072000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":88072000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":88072000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":87840000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":86274000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":85794000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":93215000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":93215000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":93215000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":93215000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":93215000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":95203000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":94354000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":94729000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":109352000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":109352000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":109352000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":109352000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":109352000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":111237000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":112217000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":111130000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":108367000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":106500000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":106500000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":106500000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":108367000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":105651000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":121619000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":123195000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":121471000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":120398000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2019-12-31","val":120398000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":120398000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":120667000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":118722000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":117116000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":112663000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":112663000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":112663000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":112663000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":108538000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":104680000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":99233000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":94383000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":94383000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":94383000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":94383000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":94383000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":92971000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":89657000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":86809000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":85217000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":85217000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":85217000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":85217000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":85217000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":78710000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":76903000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":70042000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":68915000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":68915000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":68915000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":68915000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":68915000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":57832000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":55893000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":54667000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":56609000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":56609000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":56609000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":86781000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":86781000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":57680000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":58439000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":158375000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":162474000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":162474000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":161141000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"ProvisionForLoanAndLeaseLosses":{"label":"Provision for Loan and Lease Losses","description":"Amount of expense related to estimated loss from loan and lease transactions.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":47730000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":4526000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":2200000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":6526000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":2000000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":8526000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":8526000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-12-30","end":"2011-03-31","val":1600000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":1600000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-06-30","val":3100000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":3100000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-03-31","end":"2011-06-30","val":1500000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":1500000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1500000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":5300000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":5300000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":2200000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":2200000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":2200000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":7563000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":7563000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":7563000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2011-10-01","end":"2011-12-31","val":2263000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4"},{"start":"2011-12-31","end":"2012-03-31","val":2000000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":2000000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":2000000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":2000000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-06-30","val":4250000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":4250000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-03-31","end":"2012-06-30","val":2250000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":2250000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":2250000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":2250000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-09-30","val":6750000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":6750000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":2500000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":2500000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-07-01","end":"2012-09-30","val":2500000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":2500000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":9590000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":9590000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":9590000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":2840000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-10-01","end":"2012-12-31","val":2840000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":2400000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":2400000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-03-31","val":2400000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":2400000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5100000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":5100000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":2700000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":2700000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-04-01","end":"2013-06-30","val":2700000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":2700000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":8278000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":8278000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":3178000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":3178000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-07-01","end":"2013-09-30","val":3178000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":3178000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":11378000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":11378000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":11378000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":3100000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-10-01","end":"2013-12-31","val":3100000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":3396000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":3396000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":3396000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":3396000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7385000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":7385000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":3989000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":3989000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-04-01","end":"2014-06-30","val":3989000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":3989000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":11070000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":11070000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":3685000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":3685000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":3685000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":3685000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":14968000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":14968000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":14968000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":3898000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":3898000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":3851000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":3851000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-03-31","val":3851000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":3851000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8055000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":8055000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":4204000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":4204000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-04-01","end":"2015-06-30","val":4204000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":4204000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":12295000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":12295000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":4240000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":4240000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-07-01","end":"2015-09-30","val":4240000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":4240000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":16726000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":16726000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":16726000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":4431000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-10-01","end":"2015-12-31","val":4431000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":4006000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":4006000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-03-31","val":4006000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":4006000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8528000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":8528000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":4522000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":4522000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-04-01","end":"2016-06-30","val":4522000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":4522000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":13262000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":13262000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":4734000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":4734000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-07-01","end":"2016-09-30","val":4734000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":4734000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":17362000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":17362000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":17362000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":4100000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-10-01","end":"2016-12-31","val":4100000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":5095000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":5095000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-03-31","val":5095000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":5095000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9984000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":9984000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":4889000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":4889000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-04-01","end":"2017-06-30","val":4889000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":4889000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":14884000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":14884000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":4900000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":4900000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-07-01","end":"2017-09-30","val":4900000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":4900000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":21025000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":21025000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":21025000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":6141000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-10-01","end":"2017-12-31","val":6141000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":5575000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":5575000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-03-31","val":5575000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":5575000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":12107000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":12107000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":6532000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":6532000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-04-01","end":"2018-06-30","val":6532000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":6532000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":18735000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":18735000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":6628000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":6628000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-07-01","end":"2018-09-30","val":6628000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":6628000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":25451000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":25451000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":25451000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":6716000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-10-01","end":"2018-12-31","val":6716000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":4001000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":4001000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-03-31","val":4001000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2019-01-01","end":"2019-03-31","val":4001000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7468000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":7468000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":3467000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":3467000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-04-01","end":"2019-06-30","val":3467000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":3467000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":30068000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":30068000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":22600000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":22600000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-07-01","end":"2019-09-30","val":22600000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":22600000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":35419000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":35419000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":35419000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":5351000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-10-01","end":"2019-12-31","val":5351000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":34807000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2020-01-01","end":"2020-03-31","val":34807000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-03-31","val":34807000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":34807000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":64678000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":64678000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":29871000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":29871000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-04-01","end":"2020-06-30","val":29871000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":29871000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":65878000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":65878000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1200000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1200000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-07-01","end":"2020-09-30","val":1200000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1200000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":75878000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":75878000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":10000000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-10-01","end":"2020-12-31","val":10000000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":6500000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":6500000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6500000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2500000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-4000000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-4000000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-500000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-3000000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4"}]}},"ProvisionForLoanLossesExpensed":{"label":"Financing Receivable, Credit Loss, Expense (Reversal)","description":"Amount of credit loss expense (reversal of expense) for financing receivable.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":34975000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-02","end":"2020-03-31","val":34975000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2020-01-01","end":"2020-06-30","val":64874000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":64874000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":29899000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":29899000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":66091000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":66091000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1217000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1217000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":76083000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":76083000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":75878000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6493000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":6493000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":6500000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6474000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":6500000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-19000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2479000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":2500000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-3995000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-4000000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-4000000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-501000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-500000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-500000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-3000000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":-3994000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-4000000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-03-31","val":-4000000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-4000000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-4000000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-4000000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1000000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-1000000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":3000000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":3000000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-07-01","end":"2022-09-30","val":3000000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":3000000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":11000000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":11000000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":11000000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":12000000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-10-01","end":"2022-12-31","val":12000000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":8999000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":8999000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-03-31","val":8999000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":8999000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":16999000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":16999000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":8000000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":8000000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-04-01","end":"2023-06-30","val":8000000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":8000000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":24999000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":24999000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":8000000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":8000000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-07-01","end":"2023-09-30","val":8000000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":8000000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":31999000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":31999000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":7000000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-10-01","end":"2023-12-31","val":7000000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":6000000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":6000000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-03-31","val":6000000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":12499000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":12499000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":6499000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":6499000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-04-01","end":"2024-06-30","val":6499000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":17999000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":5500000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":5500000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":23999000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":6000000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":5500000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":9500000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":4000000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"}]}},"RealEstateAcquiredThroughForeclosure":{"label":"Real Estate Acquired Through Foreclosure","description":"Carrying amount as of the balance sheet date of land and buildings obtained through foreclosure proceedings or defeasance in full or partial satisfaction of a debt arrangement.","units":{"USD":[{"end":"2010-12-31","val":3386000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1900000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":1900000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":1900000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":1900000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":1900000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":439000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":827000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1399000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1929000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":1929000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"end":"2012-12-31","val":1929000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":1929000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":1929000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2513000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2713000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3561000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2758000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":2758000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":2758000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":2758000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":2758000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2418000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2445000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4854000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2049000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":2049000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":2049000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":2049000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":2049000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1444000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":674000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2487000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1725000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":1725000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":1725000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":1725000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":1725000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1440000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":595000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":80000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":151000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":151000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":151000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":151000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":151000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":71000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":279000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":288000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":0,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":0,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q4I"},{"end":"2019-06-30","val":154000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-12-31","val":0,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2019-12-31","val":0,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":0,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":0,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":224000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":40000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":40000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":149000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":149000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":149000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":149000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":149000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":149000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":85000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2024-12-31","val":0,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q4I"},{"end":"2025-06-30","val":124000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"}]}},"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":"2012-01-01","end":"2012-09-30","val":-8009000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-3527000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-09-30","val":-4550000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-1399000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3"},{"start":"2024-01-01","end":"2024-09-30","val":-2452000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":-811000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-09-30","val":-1689000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-389000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"}]}},"ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax":{"label":"Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax","description":"Amount after tax of reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1757000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-3149000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-1895000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-632000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-708000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-78000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1160000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":293000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-4980000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":225000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":225000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-5096000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-5096000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-4975000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-4975000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":120000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":120000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-4828000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-4828000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":145000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":145000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-4831000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-4831000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":4831000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-17000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-17000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1470000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":1488000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1462000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-8000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1108000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-1108000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-1108000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-221000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":2814000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":2814000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-2814000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-3680000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":3680000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-143000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"}]}},"ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent":{"label":"Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent","description":"Amount after tax of reclassification adjustments of other comprehensive income (loss) attributable to parent.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":1470000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":1488000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1462000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-8000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":-221000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-760000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-760000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-539000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-539000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-1528000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-1528000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-768000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-768000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":3603000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":3603000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3603000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":3603000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-1000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-1000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3602000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":3602000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-1000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-1000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3680000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":1000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":4000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":4000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":4000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-143000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-143000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":4000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":3000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":-1000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-1000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":7000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":7000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":4000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":4000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":44000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":44000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":44000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2020-01-01","end":"2020-03-31","val":-1000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-1000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":1000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":1000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":4000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":4000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":4000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-4000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-4000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-4000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":4000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":4000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":4000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":4000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":4000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":4000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":115000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-115000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-230000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-230000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-115000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-115000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-346000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-346000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-117000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-117000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-18711000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-18711000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":-2393000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-36468000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-36468000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-36814000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-36583000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":-114000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":-114000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-36698000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-116000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-36834000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":-2705000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-112000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-397000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-12-31","val":-1395000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-48000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"RepaymentsOfLongTermDebt":{"label":"Repayments of Long-term Debt","description":"The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":276813000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":137767000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":209897000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":305902000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":305902000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-03-31","val":46915000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":135118000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":135118000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":286190000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":286190000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":296249000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":296249000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":296249000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-03-31","val":30058000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":30058000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":39891000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":39891000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":247195000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":247195000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":465970000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":465970000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":465970000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":138873000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":138873000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":258975000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":258975000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":554060000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":554060000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":872163000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":872163000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":872163000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":937682000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":937682000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2945250000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":2945250000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":4745324000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":4745324000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":5443853000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":5443853000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":5443853000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2206440000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":2206440000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3801362000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":3801362000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":6458567000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":6458567000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":8620064000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":8620064000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":8620064000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2212752000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":2212752000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4391925000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":4391925000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":7389048000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":7389048000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":9365159000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":9365159000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":9365159000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2221603000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":2221603000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3683292000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":3683292000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":5116876000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":5116876000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":6174781000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":6174781000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":6174781000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1157778000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1157778000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2061307000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":2061307000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":3270943000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":3270943000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":4387223000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":4387223000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":4387223000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1600624000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":1600624000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2911765000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":2911765000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":5937568000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":5937568000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":6228780000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":6228780000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":6228780000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":102382000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2020-01-01","end":"2020-03-31","val":102382000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":337287000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":337287000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":451493000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":451493000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":582648000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":582648000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":123022000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":123022000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":256555000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":256555000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":462017000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":462059000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":46000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6096000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"}]}},"RestrictedCashAndCashEquivalents":{"label":"Restricted Cash and Cash Equivalents","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage. 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":"2011-12-31","val":8900000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":11300000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":11300000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":17200000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":17200000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2900000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":2900000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6400000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":6400000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":17000000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":17000000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":20400000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":20400000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":18000000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":18000000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":18300000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":18300000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":0,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":0,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":0,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":0,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":500000000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1900000000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"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":103972000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":103972000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":103972000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2010-12-31","val":102648000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010Q4I"},{"end":"2011-06-30","val":103642000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":104287000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":109477000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":109477000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":109477000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":109477000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":107920000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":111712000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":115871000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":122107000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":122014000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":122014000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"end":"2012-12-31","val":122014000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":122014000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":122014000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":126430000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":132930000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":135991000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":141958000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":141958000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":141958000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":141958000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":141958000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":135498000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":142249000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":149448000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":156446000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":156446000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":156446000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":156446000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":156446000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":160241000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":164644000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":173769000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":183885000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":183885000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":183885000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":183885000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":183885000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":193653000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":203382000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":213453000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":217494000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":217494000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":217494000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":217494000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":217494000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":225307000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":237470000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":251835000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":239179000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":239179000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":239179000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":239179000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":239179000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":259499000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":283256000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":305259000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":308839000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":308839000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":308839000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":308839000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":308839000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":321759000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":336542000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":346971000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":361082000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":361082000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2019-12-31","val":361082000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":361082000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":361082000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":304442000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-257352000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-242175000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-233344000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":-233344000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":-233344000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":-233344000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":-233344000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-226516000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-210994000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-153439000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-139383000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":-139383000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":-139383000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":-139383000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":-139383000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-125343000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-106997000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-93820000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-71428000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":-71428000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":-71428000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":-71428000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":-71428000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-51398000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-35490000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-23846000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-33136000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":-33136000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":-33136000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":-33136000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":-33136000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-61147000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-44874000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-14976000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-3080000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":-3080000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":-3080000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":458943000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":14276000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":36291000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-12-31","val":485862000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":485862000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":504976000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"RevenueFromContractWithCustomerExcludingAssessedTax":{"label":"Revenue from Contract with Customer, Excluding Assessed Tax","description":"Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":43757000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":44954000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":44954000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":48653000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":48653000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":48653000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":49698000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":49698000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":49698000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":46853000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":46853000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":46853000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":46103000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":46103000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":46103000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":40874000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":40874000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":40874000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":42752000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":42752000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":16235000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":43222000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":16538000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":29947000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"RevenueNotFromContractWithCustomer":{"label":"Revenue Not from Contract with Customer","description":"Amount of revenue that is not accounted for under Topic 606.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":29290000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":25671000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":25671000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":34304000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":34304000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":34304000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":19454000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":19454000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":19454000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":97145000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":97145000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":97145000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":28063000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":28063000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":28063000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":30000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":30000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":5192000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"}]}},"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":94773000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":52925000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":26482000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":79172000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":26247000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":106698000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":106698000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-12-30","end":"2011-03-31","val":28280000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":28280000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-06-30","val":60651000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":60651000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-03-31","end":"2011-06-30","val":32371000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":32371000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":32371000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":102363000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":102363000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":41712000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":41712000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":41712000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":142323000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":142323000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":142323000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2011-10-01","end":"2011-12-31","val":39960000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4"},{"start":"2011-12-31","end":"2012-03-31","val":40947000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":40947000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":40947000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":40947000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-06-30","val":88288000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":88288000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-03-31","end":"2012-06-30","val":47341000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":47341000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":47341000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":47341000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-09-30","val":137826000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":137826000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":49538000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":49538000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-07-01","end":"2012-09-30","val":49538000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":49538000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":197444000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":197444000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":197444000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":59618000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-10-01","end":"2012-12-31","val":59618000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":56735000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":56735000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-03-31","val":56735000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":56735000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":113445000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":113445000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":56710000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":56710000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-04-01","end":"2013-06-30","val":56710000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":56710000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":171428000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":171428000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":57983000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":57983000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-07-01","end":"2013-09-30","val":57983000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":57983000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":226984000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":226984000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":226984000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":55556000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-10-01","end":"2013-12-31","val":55556000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":47189000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":47189000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":47189000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":47189000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":106024000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":106024000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":58835000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":58835000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-04-01","end":"2014-06-30","val":58835000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":58835000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":165614000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":165614000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":59590000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":59590000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":59590000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":59590000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":226461000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":226461000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":226461000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":60847000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":60847000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":58055000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":58055000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-03-31","val":58055000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":58055000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":127472000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":127472000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":69417000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":69417000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-04-01","end":"2015-06-30","val":69417000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":69417000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":197141000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":197141000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":69669000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":69669000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-07-01","end":"2015-09-30","val":69669000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":69669000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":268137000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":268137000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":268137000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":70996000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-10-01","end":"2015-12-31","val":70996000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":73327000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":73327000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-03-31","val":73327000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":73327000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":145323000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":145323000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":71996000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":71996000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-04-01","end":"2016-06-30","val":71996000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":71996000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":222235000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":222235000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":76912000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":76912000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-07-01","end":"2016-09-30","val":76912000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":76912000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":298118000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":298118000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":298118000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":75883000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-10-01","end":"2016-12-31","val":75883000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":101643000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":101643000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-03-31","val":101643000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":101643000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":203986000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":203986000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":102343000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":102343000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-04-01","end":"2017-06-30","val":102343000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":102343000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":304820000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":304820000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":100834000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":100834000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-07-01","end":"2017-09-30","val":100834000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":100834000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":420484000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":420484000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":365207000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":115664000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-10-01","end":"2017-12-31","val":115664000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":114990000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":114990000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-03-31","val":103649000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":103649000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":236141000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":213564000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":121151000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":121151000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-04-01","end":"2018-06-30","val":109915000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":109915000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":354763000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":321983000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":118622000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":118622000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-07-01","end":"2018-09-30","val":108419000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":108419000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":469235000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":430524000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":430524000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":114472000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-10-01","end":"2018-12-31","val":108541000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":107181000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":107181000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-03-31","val":107181000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2019-01-01","end":"2019-03-31","val":107181000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":216288000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":216288000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":109107000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":109107000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-04-01","end":"2019-06-30","val":109107000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":109107000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":334565000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":334565000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":118277000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":118277000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-07-01","end":"2019-09-30","val":118277000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":118277000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":449260000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":449260000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":449260000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":114695000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-10-01","end":"2019-12-31","val":114695000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":92064000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2020-01-01","end":"2020-03-31","val":92064000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-03-31","val":92064000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":92064000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":187035000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":187035000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":94971000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":94971000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-04-01","end":"2020-06-30","val":94971000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":94971000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":284053000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":284053000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":97018000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":97018000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-07-01","end":"2020-09-30","val":97018000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":97018000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":383089000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":383089000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":383089000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":99036000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-10-01","end":"2020-12-31","val":99036000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":101286000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":101286000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-03-31","val":101286000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":101286000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":198690000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":198690000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":97404000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":97404000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-04-01","end":"2021-06-30","val":97404000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":97404000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":343693000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":343693000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":145003000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":145003000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-07-01","end":"2021-09-30","val":145003000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":145003000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":434414000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":434414000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":434414000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":90721000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-10-01","end":"2021-12-31","val":90721000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":89744000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":89744000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-03-31","val":89744000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":89744000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":187453000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":187453000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":97709000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":97709000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-04-01","end":"2022-06-30","val":97709000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":97709000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":295788000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":295788000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":108335000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":108335000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-07-01","end":"2022-09-30","val":108335000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":108335000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":413534000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":413534000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":413534000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":117746000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-10-01","end":"2022-12-31","val":117746000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":114139000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":114139000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-03-31","val":114139000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":114139000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":223992000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":223992000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":109853000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":109853000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-04-01","end":"2023-06-30","val":109853000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":109853000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":331791000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":331791000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":107799000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":107799000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-07-01","end":"2023-09-30","val":107799000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":107799000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":411829000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":411829000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":80038000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-10-01","end":"2023-12-31","val":80038000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":55541000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":55541000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-03-31","val":55541000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":164206000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":164206000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":108665000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":108665000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-04-01","end":"2024-06-30","val":108665000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":289820000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":125614000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":125614000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":400000000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":110180000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":110443000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":224116000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":113673000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"}]}},"RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Finance Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for finance lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"}]}},"RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Operating Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for operating lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":79589000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":87641000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":8052000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":88790000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":1149000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":88079000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":88079000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":7083000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":7083000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":7083000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2976000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":2976000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":2976000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":5730000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":5730000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":8512000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":16672000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":16089000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":18093000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":51838000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":53127000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1663000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"SecuritiesReceivedAsCollateralAmountForeclosed":{"label":"Securities Received as Collateral, Amount Foreclosed","description":"The fair value of collateral received that was taken through foreclosure due to default by the original transferor in lieu of collection of the secured receivable.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"}]}},"SecurityOwnedAndPledgedAsCollateralFairValue":{"label":"Security Owned and Pledged as Collateral, Fair Value","description":"Fair value of financial instrument held by the entity for its own account (proprietary securities) for trading or investment purposes that are carried at fair value and pledged to counterparties as collateral for financing transactions.","units":{"USD":[{"end":"2011-12-31","val":69515000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":103468000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":103468000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":70880000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":70880000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":68181000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":68181000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":163381000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":163381000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":199725000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":199725000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":238753000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":238753000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":201242000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":201242000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":201547000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":201547000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":204385000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":204385000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":224431000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"}]}},"SegmentReportingInformationAverageAssets":{"label":"Segment Reporting Information, Average Assets (Deprecated 2013-01-31)","description":"Amount of average assets attributed to the reportable segment.","units":{"USD":[{"end":"2010-12-31","val":2738000000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010Q4I"},{"end":"2011-12-31","val":3481000000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5203000000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"}]}},"ServicingAssetAtAmortizedCostOtherThanTemporaryImpairments":{"label":"Servicing Asset at Amortized Cost, Other than Temporary Impairments","description":"Amount of other-than-temporary impairment (OTTI) applied to contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-596000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":773000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":773000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":221000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"ServicingAssetAtAmortizedValue":{"label":"Servicing Asset at Amortized Cost","description":"Amortized amount of contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer.","units":{"USD":[{"end":"2010-12-31","val":2035000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010Q4I"},{"end":"2011-12-31","val":3067000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":3067000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3198000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":3198000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-31","val":3198000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4112000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":4112000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":4112000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3757000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":3757000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":3757000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5187000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":5187000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2015-12-31","val":5187000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":11524000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":11524000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2016-12-31","val":11524000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":16361000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":16361000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":16361000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":23376000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":23376000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":23376000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":26451000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":26451000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":26451000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2019-12-31","val":26451000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":16348000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":16348000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":16348000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2020-12-31","val":16348000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":16022000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":16022000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":16022000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2021-12-31","val":16022000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2021Q4I"},{"end":"2022-12-31","val":13047000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":13047000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":13047000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022Q4I"},{"end":"2023-12-31","val":12095000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":12095000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":11790000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":0,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":18818000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"ServicingAssetAtAmortizedValueAdditions":{"label":"Servicing Asset at Amortized Cost, Additions","description":"Amount of additions from purchases, assumption or transfer to contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer.","units":{"USD":[{"start":"2010-12-31","end":"2011-12-31","val":1555000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1482000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":1482000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1056000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1056000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":680000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":680000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2622000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":2622000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":4116000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":4116000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":7604000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":7604000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":10660000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":10660000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":16837000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":16837000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3875000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":3875000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":3875000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4568000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":4568000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":4568000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3119000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":3119000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":3119000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2892000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":2892000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3746000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1514000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"ServicingAssetAtAmortizedValueAmortization1":{"label":"Servicing Asset at Amortized Cost, Amortization","description":"Amount of amortization of contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer.","units":{"USD":[{"start":"2010-12-31","end":"2011-12-31","val":-523000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-755000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-755000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-915000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":915000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1035000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1035000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1192000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":1192000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1964000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":1964000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2446000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":2446000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3124000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":3124000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3240000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":3240000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3761000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":3761000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":3761000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4921000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":4921000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":4921000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4590000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":4590000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":4590000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4330000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":4330000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3895000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1002000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"ServicingAssetAtAmortizedValueOtherChangesThatAffectBalanceAmount":{"label":"Servicing Asset at Amortized Cost, Other Changes that Affect Balance, Amount","description":"Amount of other increase (decrease) to contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":221000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-29000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-29000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":5822000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":5822000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":9266000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":9266000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":723000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"}]}},"ServicingAssetAtAmortizedValueOtherThanTemporaryImpairments":{"label":"Servicing Asset at Amortized Value, Other than Temporary Impairments (Deprecated 2013-01-31)","description":"Adjustment made to the carrying value of servicing assets measured using the amortization method related to an other-than-temporary impairment, for example, due to a decrease in future servicing income or an increase in servicing costs.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":596000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"}]}},"ServicingAssetAtAmortizedValueValuationAllowance":{"label":"Servicing Asset at Amortized Cost, Increase (Decrease) for Valuation Allowance Adjustment","description":"Amount of increase (decrease) in the amortized amount from a decrease (increase) in the valuation allowance applied to the servicing asset for a contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-100000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-100000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-550000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-550000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-4700000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-4700000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-951000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-951000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-10217000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":750000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":27000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":27000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-546000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-546000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-546000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1438000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1438000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":900000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"}]}},"ServicingAssetAtFairValueAmount":{"label":"Servicing Asset at Fair Value, Amount","description":"Fair value of an asset representing net future revenue from contractually specified servicing fees, late charges, and other ancillary revenues, in excess of future costs related to servicing arrangements.","units":{"USD":[{"end":"2017-12-31","val":3800000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":11500000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":11500000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":12300000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":12300000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3000000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":16000000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":16600000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":16600000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":16700000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":16700000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":16600000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":16600000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":17700000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"}]}},"ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValueDiscountRate":{"label":"Servicing Assets and Servicing Liabilities at Fair Value, Assumptions Used to Estimate Fair Value, Discount Rate","description":"Discount rate used to estimate the fair value of servicing assets and servicing liabilities.","units":{"pure":[{"start":"2010-12-31","end":"2011-12-31","val":0.1114,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2013-01-01","end":"2013-12-31","val":0.103,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.104,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.109,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.118,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.104,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.1199,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.1199,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"}]}},"ServicingFeesNet":{"label":"Bank Servicing Fees (Deprecated 2018-01-31)","description":"Amount of revenue from servicing real estate mortgages, credit cards, and other financial assets held by others. Includes premiums received in lieu of regular servicing fees.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":2000000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":1200000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1200000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":2800000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":2800000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":2800000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1500000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1500000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":1500000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1500000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1500000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":1500000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1700000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":1700000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":1700000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3200000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":3200000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4600000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1405000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":784000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":1155000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":1601000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1601000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-03-31","val":208000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":473000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":473000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":998000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":998000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":1450000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1450000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1450000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-03-31","val":466000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":466000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":895000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":895000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":1410000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":1410000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":2260000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":2260000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":2260000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":881000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":881000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1812000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":1812000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":2111000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":2111000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":2960000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":2960000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":2960000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":932000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":932000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1824000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":1824000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":2855000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":2855000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":3839000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":3839000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":3839000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":993000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":993000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2252000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":2252000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":3377000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":3377000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":4686000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":4686000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":4686000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1156000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":1156000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2596000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":2596000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":3466000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":3466000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":4621000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":4621000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":4621000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1202000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":1202000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2524000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":2524000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":3865000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":3865000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":5102000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":5102000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":5102000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1382000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1382000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2798000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":2798000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":4281000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":4281000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":4759000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":4759000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":4759000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":989000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":989000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2004000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":2004000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":3546000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":3546000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":4812000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":4812000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":4812000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1459000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2020-01-01","end":"2020-03-31","val":1459000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2815000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":2815000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":3450000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":3450000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":4727000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":4727000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":4727000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":675000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":675000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2281000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":2281000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":3652000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":3652000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":4170000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":4170000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":4170000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1805000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":1805000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3926000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":3926000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":5659000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":5659000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":7338000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":7338000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":7338000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1196000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":1196000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3454000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":3454000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":5521000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":5521000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":7498000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":7498000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2101000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":2101000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3948000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":3948000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":6166000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":8318000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1289000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2601000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"USD/shares":[{"start":"2009-12-31","end":"2010-12-31","val":16.76,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":20.88,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":23.76,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"}]}},"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":"2010-12-31","val":47030000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":47030000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":47030000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":7770000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-12-31","val":10000000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":10000000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":10000000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":10000000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":10000000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":14360000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":239030000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":311866000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":163150000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":163150000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"end":"2012-12-31","val":163150000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":163150000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":163150000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":114390000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":415720000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":590000000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":872510000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":872510000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":872510000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":872510000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":872510000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":914950000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":900000000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":887000000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":900900000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":900900000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":900900000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":900900000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":900900000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":894500000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1058001000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1095300000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1071200000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":1071200000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":1071200000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":1071200000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":1071200000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":940700000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1110320000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":939800000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1082044000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":1082044000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":1082044000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":1082044000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":1082044000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1136801000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1081600000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1061300000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":667300000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":667300000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":667300000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":667300000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":667300000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":835891000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1002000000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1187944000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1118832000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":1118832000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":1118832000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":1118832000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":1118832000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":861349000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":608928000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":300000000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":125000000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":125000000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2019-12-31","val":125000000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":125000000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":125000000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":225000000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":159799000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":110000000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":40000000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":40000000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":40000000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":40000000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":40000000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":0,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":0,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":0,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":0,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":50000000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":0,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":0,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":0,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":900000000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":470000000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":670000000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":260000000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":260000000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":260000000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":260000000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":260000000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":210000000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":532500000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":353500000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":103500000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":103500000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":103500000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":400000000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":360000000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"}]}},"ShortTermDebtWeightedAverageInterestRate":{"label":"Short-term Debt, Weighted Average Interest Rate, at Point in Time","description":"Weighted average interest rate of short-term debt outstanding calculated at point in time.","units":{"pure":[{"end":"2011-12-31","val":0.0049,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":0.0049,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-09-30","val":0.0035,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.0038,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":0.0038,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"end":"2012-12-31","val":0.0038,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":0.0038,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":0.0038,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.0032,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.0026,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.003,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.0024,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":0.0024,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":0.0024,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":0.0024,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":0.0024,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.0021,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.0021,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.0023,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.0023,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":0.0023,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":0.0023,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":0.0023,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":0.0023,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.0025,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.0024,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.003,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.0043,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":0.0043,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":0.0043,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":0.0043,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":0.0043,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.0053,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.0054,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.0058,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.0072,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":0.0072,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":0.0072,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":0.0072,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":0.0072,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.0093,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.012,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.0127,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.0148,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":0.0148,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":0.0148,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":0.0148,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":0.0148,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.0193,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.0211,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.0238,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.0258,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":0.0258,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":0.0258,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":0.0258,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":0.0258,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.0267,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.0265,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0225,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0206,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":0.0206,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2019-12-31","val":0.0206,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":0.0206,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":0.0206,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.0145,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.0113,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.0116,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.0105,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":0.0105,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":0.0105,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":0.0105,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":0.0105,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":0,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":0,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":0,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":0,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0128,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":0,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":0,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":0,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0513,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0545,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0557,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0554,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":0.0554,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":0.0554,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":0.0554,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":0.0554,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0554,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0548,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0573,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0533,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":0.0533,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":0.0533,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0447,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0438,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"}]}},"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":408856000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2008Q4I"},{"end":"2009-12-31","val":385145000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2009-12-31","val":385145000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2009-12-31","val":385148000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2009-12-31","val":384067000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2009Q4I"},{"end":"2010-06-30","val":385252000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":383539000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":388647000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":388647000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":388647000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2010-12-31","val":388647000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2010-12-31","val":388647000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2010-12-31","val":388647000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2010-12-31","val":387323000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2010-12-31","val":387323000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2010Q4I"},{"end":"2011-03-31","val":390722000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":444970000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":444970000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":546693000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2011-09-30","val":546693000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":553365000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":553365000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":553365000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":553365000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":551808000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":553365000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"end":"2011-12-31","val":553365000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2011-12-31","val":553365000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2011-12-31","val":551808000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2011-12-31","val":551808000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":556834000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-03-31","val":556834000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":583270000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-30","val":583270000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":590921000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2012-09-30","val":590921000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":667265000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":667265000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"end":"2012-12-31","val":667265000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":667265000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":667265000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-31","val":667265000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2012-12-31","val":667265000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2012-12-31","val":667265000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2012-12-31","val":667265000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2012-12-31","val":667265000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2012Q4I"},{"end":"2013-03-31","val":673882000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"end":"2013-03-31","val":673882000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1I"},{"end":"2013-06-30","val":672970000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2013-06-30","val":672970000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2I"},{"end":"2013-09-30","val":673195000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":673195000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3I"},{"end":"2013-12-31","val":678062000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":678062000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":678062000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":678062000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":678062000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":678062000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2013-12-31","val":678062000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2013-12-31","val":678062000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2013-12-31","val":678062000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2013-12-31","val":678062000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2013Q4I"},{"end":"2014-03-31","val":677590000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2014-03-31","val":677590000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1I"},{"end":"2014-06-30","val":690463000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-06-30","val":690463000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2I"},{"end":"2014-09-30","val":696937000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":696937000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3I"},{"end":"2014-12-31","val":709287000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":709287000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":709287000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":709287000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":709287000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":709287000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2014-12-31","val":709287000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2014-12-31","val":709287000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2014-12-31","val":709287000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2014-12-31","val":709287000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2014Q4I"},{"end":"2015-03-31","val":716230000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":716230000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2015-06-30","val":827151000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":827151000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2I"},{"end":"2015-09-30","val":881568000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":881568000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":887189000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":887189000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":887189000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":887189000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":887189000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2015-12-31","val":887189000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2015-12-31","val":887189000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2015-12-31","val":887189000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2015-12-31","val":887189000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2015-12-31","val":887189000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":905837000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-03-31","val":905837000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":923420000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2016-06-30","val":923420000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":932593000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2016-09-30","val":932593000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1093298000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":1093298000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":1093298000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":1093298000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":1093298000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2016-12-31","val":1093298000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2016-12-31","val":1093298000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2016-12-31","val":1093298000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2016-12-31","val":1093298000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2016-12-31","val":1093298000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1099553000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2017-03-31","val":1099553000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1268194000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2017-06-30","val":1268194000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1284527000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":1284527000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1496264000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":1496264000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1496264000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1496264000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":1496264000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":1496264000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2017-12-31","val":1496264000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2017-12-31","val":1496264000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2017-12-31","val":1496264000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2017-12-31","val":1496264000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1497657000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":1497657000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-03-31","val":1497657000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1516241000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":1516241000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-06-30","val":1516241000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1532315000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-09-30","val":1532315000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1552918000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":1552918000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":1552918000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":1552918000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":1552918000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":1552918000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2018-12-31","val":1552918000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2018-12-31","val":1552918000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2018-12-31","val":1552918000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2018-12-31","val":1552918000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1577005000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":1577005000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-03-31","val":1577005000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2019-03-31","val":1577005000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1779837000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":1779837000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-06-30","val":1779837000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-06-30","val":1779837000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1772224000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-09-30","val":1772224000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1758564000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":1758564000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2019-12-31","val":1758564000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":1758564000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":1758564000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":1758564000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2019-12-31","val":1758564000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2019-12-31","val":1758564000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2019-12-31","val":1758564000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2019-12-31","val":1758564000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1722278000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2020-03-31","val":1722278000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-03-31","val":1722278000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-03-31","val":1722278000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1164140000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-06-30","val":1164140000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2020-06-30","val":1164140000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-06-30","val":1164140000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1179025000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2020-09-30","val":1179025000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1187773000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":1187773000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":1187773000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":1187773000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":1187773000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":1187773000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2020-12-31","val":1187773000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2020-12-31","val":1187773000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2020-12-31","val":1187773000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2020-12-31","val":1187773000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1175139000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2021-03-31","val":1175139000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2021-03-31","val":1175139000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-03-31","val":1175139000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1175389000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2021-06-30","val":1175389000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-06-30","val":1175389000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-06-30","val":1175389000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1178075000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-09-30","val":1178075000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1182435000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":1182435000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1182435000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":1182435000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":1182435000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":1182435000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2021-12-31","val":1182435000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2021-12-31","val":1182435000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2021-12-31","val":1182435000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2021-12-31","val":1182435000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1093861000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":1093861000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-03-31","val":1093861000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-03-31","val":1093861000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1014050000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-06-30","val":1014050000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-06-30","val":1014050000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-06-30","val":1014050000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":942562000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":942562000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":954062000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":954062000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":954062000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":954062000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":954062000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":954062000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2022-12-31","val":954062000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2022-12-31","val":954062000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2022-12-31","val":954062000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2022-12-31","val":992125000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":995480000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":995480000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-03-31","val":995480000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-03-31","val":995480000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":973381000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":973381000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-06-30","val":973381000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-06-30","val":973381000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q2I"},{"end":"2023-09-30","val":951009000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":951009000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1012221000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":1012221000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":1012221000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":1012221000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":1012221000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2023-12-31","val":1012221000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2023-12-31","val":1012221000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2023-12-31","val":1198644000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2023-12-31","val":1198644000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1009923000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2024-03-31","val":1009923000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-03-31","val":1009923000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-03-31","val":1009923000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1012942000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":1012942000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-06-30","val":1012942000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-06-30","val":1198480000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1070451000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-30","val":1230362000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1167424000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":1167424000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":1167424000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":1221939000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":1221939000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2024-12-31","val":1221939000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1196760000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2025-03-31","val":1196760000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2025-03-31","val":1240182000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1222311000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2025-06-30","val":1254171000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2414996000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2496061000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":2496061000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2504781000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"StockholdersEquityOther":{"label":"Stockholders' Equity, Other","description":"This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":261000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":189000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":415000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":439000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":439000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-03-31","val":453000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":475000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":475000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":1125000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-1125000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":478000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":478000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":478000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-03-31","val":265000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":265000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":295000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":295000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-395000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":395000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":428000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":428000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":428000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1348000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":1348000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1174000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":1174000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":1350000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":1350000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":1357000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1357000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":1357000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":431000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":431000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":393000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":393000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":511000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":511000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":545000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":545000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":545000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":592000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":592000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":522000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":522000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":914000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":914000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":1066000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":1066000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":1066000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":569000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":569000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":651000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":651000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":800000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":800000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":1313000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":1313000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":1313000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1074000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":1074000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1359000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":1359000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":1685000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":1685000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":1083000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1083000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1083000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":870000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":870000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1695000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":1695000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":825000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1726000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":1726000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":31000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1038000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":1038000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1038000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":386000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":386000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":914000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":914000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":528000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":528000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":942000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":942000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":29000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":29000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1126000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":1126000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":1126000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":390000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2020-01-01","end":"2020-03-31","val":390000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":583000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":583000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":193000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":193000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":694000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":694000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":111000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":111000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":626000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":626000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":626000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":135000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":135000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":383000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":383000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":247000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":247000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1183000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":1183000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":802000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":802000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1210000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1210000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1210000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":200000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":200000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":675000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":675000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":475000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":475000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1621000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1621000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":946000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":946000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1659000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":1659000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1659000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":604000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":604000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1317000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":1317000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":713000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":713000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1675000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":1675000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":358000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":358000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1823000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1823000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":944000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":944000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2268000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":2268000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":1326000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":1326000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2317000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":48000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2434000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":633000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2188000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":1555000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"}]}},"StockIssuedDuringPeriodSharesAcquisitions":{"label":"Stock Issued During Period, Shares, Acquisitions","description":"Number of shares of stock issued during the period pursuant to acquisitions.","units":{"shares":[{"start":"2015-01-01","end":"2015-09-30","val":5630000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":5630000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":55490000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":55490000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":21990000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2015-01-01","end":"2015-06-30","val":114604000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2019-01-01","end":"2019-06-30","val":176711000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":176711000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":176711000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":176711000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":176711000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":176711000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":176712000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":176712000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2023-01-01","end":"2023-12-31","val":167330000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"}]}},"StockIssuedDuringPeriodValueConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Value, Conversion of Convertible Securities","description":"The gross value of stock issued during the period upon the conversion of convertible securities.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":32365000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2017-01-01","end":"2017-06-30","val":152925000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":152925000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":152925000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":152925000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":152984000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":152984000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Forfeitures","description":"Value of stock related to Restricted Stock Awards forfeited during the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-1000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":1000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures","description":"Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":-756000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-659000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-659000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":-658000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-40000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-7063000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-7023000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-7063000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"StockIssuedDuringPeriodValueStockOptionsExercised":{"label":"Stock Issued During Period, Value, Stock Options Exercised","description":"Value of stock issued as a result of the exercise of stock options.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":344000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":210000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":403000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":1004000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1004000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-03-31","val":214000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":214000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":214000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":214000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":214000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":252000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":252000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":252000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-03-31","val":16000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":16000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":271000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":271000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":376000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":376000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":3044000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":3044000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":3044000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1827000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":1827000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2582000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":2582000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":3021000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":3021000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":3045000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":3045000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":3045000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":719000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":719000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":848000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":848000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":1052000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":1052000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":1064000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1064000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":1064000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":116000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":116000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":116000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":116000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":116000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":116000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":239000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":239000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":239000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":25000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":25000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":36000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":36000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":142000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":142000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":3712000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":3712000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":3712000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":81000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":81000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":111000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":111000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":161000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":161000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":329000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":329000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":329000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":76000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":76000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":101000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":101000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":25000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":102000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":102000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":326000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":326000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":326000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":14000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":14000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":14000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":14000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":69000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":69000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":55000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":55000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":188000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":188000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":188000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":519000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2020-01-01","end":"2020-03-31","val":519000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":607000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":607000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":88000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":88000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":607000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":607000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":664000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":664000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":664000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":69000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":69000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":124000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":124000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":55000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":55000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":162000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":162000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":38000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":39000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":417000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":417000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":417000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":25000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":25000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":25000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":25000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":269000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":269000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":245000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":245000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":270000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":270000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":270000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-12-31","val":119000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":238000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":238000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":238000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"SubordinatedDebt":{"label":"Subordinated Debt","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of subordinated debt (with initial maturities beyond one year or beyond the operating cycle if longer). Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets.","units":{"USD":[{"end":"2011-12-31","val":15464000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q4I"},{"end":"2012-09-30","val":89602000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2024-12-31","val":84328000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":84328000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-09-30","val":198283000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":198572000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":198572000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":198989000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxAssetProvisionalIncomeTaxExpense":{"label":"Tax Cuts and Jobs Act, Incomplete Accounting, Change in Tax Rate, Deferred Tax Asset, Provisional Income Tax Expense (Deprecated 2020-01-31)","description":"Amount of reasonable estimate for income tax expense for which accounting for tax effect for remeasurement of deferred tax asset from change in tax rate is incomplete pursuant to Tax Cuts and Jobs Act.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":18100000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"}]}},"TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect":{"label":"Tax Cuts and Jobs Act, Reclassification from AOCI to Retained Earnings, Tax Effect","description":"Amount of increase (decrease) in accumulated other comprehensive income (AOCI) for reclassification to retained earnings of tax effect from remeasurement of deferred tax pursuant to Tax Cuts and Jobs Act.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"}]}},"TierOneLeverageCapital":{"label":"Banking Regulation, Tier One Leverage Capital, Actual","description":"Amount of Tier 1 leverage capital as defined by regulatory framework.","units":{"USD":[{"end":"2014-12-31","val":430374000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":430374000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":573033000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":573033000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":681500000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":681500000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":954103000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":954103000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1043898000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":1043898000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1183932000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":1183932000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1167512000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":1167512000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1200732000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":1200732000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1152808000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":1152808000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1171957000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":1171957000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1289029000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":1032255000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2051965000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"TierOneLeverageCapitalRequiredForCapitalAdequacy":{"label":"Banking Regulation, Tier One Leverage Capital, Capital Adequacy, Minimum","description":"Amount of minimum Tier 1 leverage capital required for capital adequacy as defined by regulatory framework.","units":{"USD":[{"end":"2014-12-31","val":245558000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":245558000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":297420000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":297420000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":270802000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":270802000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":342346000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":342346000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":360802000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":360802000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":385147000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":385147000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":332119000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":332119000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":314013000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":314013000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":366035000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":366035000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":382065000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":382065000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":389895000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":455742000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":887336000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets":{"label":"Banking Regulation, Tier One Leverage Capital Ratio, Capital Adequacy, Minimum","description":"Ratio of minimum Tier 1 leverage capital to average assets required for capital adequacy as defined by regulatory framework.","units":{"pure":[{"end":"2013-12-31","val":0.04,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.04,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":0.04,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.04,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":0.04,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.04,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":0.04,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.04,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":0.04,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.04,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":0.04,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.04,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":0.04,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.04,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":0.04,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.04,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":0.04,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.04,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.04,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.04,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.04,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":0.04,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.04,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.04,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.04,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.04,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":0.04,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.04,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.04,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.04,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.04,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":0.04,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.04,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.04,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-12-31","val":0.04,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"TierOneLeverageCapitalRequiredToBeWellCapitalized":{"label":"Banking Regulation, Tier One Leverage Capital, Well Capitalized, Minimum","description":"Amount of minimum Tier 1 leverage capital categorized as well capitalized as defined by regulatory framework for prompt corrective action.","units":{"USD":[{"end":"2014-12-31","val":306947000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":306947000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":371775000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":371775000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":338502000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":338502000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":427932000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets":{"label":"Banking Regulation, Tier One Leverage Capital Ratio, Well Capitalized, Minimum","description":"Ratio of minimum Tier 1 leverage capital to average assets categorized as well capitalized as defined by regulatory framework for prompt corrective action.","units":{"pure":[{"end":"2014-09-30","val":0.05,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.05,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":0.05,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":0.05,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":0.05,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":0.05,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.05,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.05,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.05,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.05,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":0.05,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":0.05,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":0.05,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":0.05,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.05,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.05,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.05,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.05,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":0.05,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":0.05,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":0.05,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.05,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.05,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.05,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"}]}},"TierOneLeverageCapitalToAverageAssets":{"label":"Banking Regulation, Tier One Leverage Capital Ratio, Actual","description":"Ratio of Tier 1 capital to average assets as defined by regulatory framework.","units":{"pure":[{"end":"2014-09-30","val":0.071,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.0701,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":0.07,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":0.07,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":0.07,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":0.0701,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.071,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.074,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.076,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.0771,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":0.077,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":0.077,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":0.077,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":0.0771,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.077,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.077,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.077,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.0788,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":0.079,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":0.079,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":0.079,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":0.0788,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.078,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.096,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.095,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.0901,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":0.09,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":0.09,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":0.09,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":0.0901,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.09,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.091,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.091,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.0904,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":0.09,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":0.09,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":0.09,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":0.0904,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.09,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.097,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.092,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0933,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":0.093,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2019-12-31","val":0.093,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":0.093,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":0.0933,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.093,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.086,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.092,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.0938,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":0.094,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":0.094,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":0.094,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":0.0938,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.095,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.095,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.099,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.1049,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":0.105,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":0.105,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":0.105,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":0.1049,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.103,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.102,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.101,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.1018,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":0.102,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":0.102,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":0.102,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0.1018,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.099,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.096,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.098,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0965,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":0.097,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":0.097,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":0.097,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":0.0965,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.095,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.096,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.099,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.1097,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":0.11,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":0.11,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":0.0906,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.109,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.111,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-12-31","val":0.0925,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"TierOneRiskBasedCapital":{"label":"Banking Regulation, Tier One Risk-Based Capital, Actual","description":"Amount of Tier 1 risk-based capital as defined by regulatory framework.","units":{"USD":[{"end":"2011-12-31","val":314320000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":387548000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":387548000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":416803000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":430374000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":430374000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":573033000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":573033000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":681500000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":681500000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":954103000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":954103000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1043898000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":1043898000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1183932000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":1183932000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1167512000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":1167512000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1200732000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":1200732000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1152808000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":1152808000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1171957000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":1171957000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1289029000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":1032255000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2051965000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"TierOneRiskBasedCapitalRequiredForCapitalAdequacy":{"label":"Banking Regulation, Tier One Risk-Based Capital, Capital Adequacy, Minimum","description":"Amount of minimum Tier 1 risk-based capital required for capital adequacy as defined by regulatory framework.","units":{"USD":[{"end":"2014-12-31","val":190731000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":190731000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":345924000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":345924000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":406202000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":406202000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":513519000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":513519000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":541203000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":541203000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":577720000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":577720000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":498179000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":498179000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":471020000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":471020000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":549052000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":549052000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":573098000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":573098000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":584843000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":586509000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1107175000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets":{"label":"Banking Regulation, Tier One Risk-Based Capital Ratio, Capital Adequacy, Minimum","description":"Ratio of minimum Tier 1 risk-based capital to risk-weighted assets required for capital adequacy as defined by regulatory framework.","units":{"pure":[{"end":"2013-12-31","val":0.04,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.04,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":0.04,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.06,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":0.06,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.06,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":0.06,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.06,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":0.06,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.06,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":0.06,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.06,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":0.06,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.06,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":0.06,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.06,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":0.06,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.06,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.06,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.06,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.06,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":0.06,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.06,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.06,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.06,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.06,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":0.06,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.06,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.06,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.06,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.06,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":0.06,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.06,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.06,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-12-31","val":0.06,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"TierOneRiskBasedCapitalRequiredToBeWellCapitalized":{"label":"Banking Regulation, Tier One Risk-Based Capital, Well Capitalized, Minimum","description":"Amount of minimum Tier 1 risk-based capital categorized as well capitalized as defined by regulatory framework for prompt corrective action.","units":{"USD":[{"end":"2014-12-31","val":286097000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":286097000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":461231000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":461231000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":541603000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":541603000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":684692000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets":{"label":"Banking Regulation, Tier One Risk-Based Capital Ratio, Well Capitalized, Minimum","description":"Ratio of minimum Tier 1 risk-based capital to risk-weighted assets categorized as well capitalized as defined by regulatory framework for prompt corrective action.","units":{"pure":[{"end":"2014-09-30","val":0.06,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.06,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":0.06,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":0.06,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":0.06,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":0.06,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.08,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.08,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.08,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.08,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":0.08,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":0.08,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":0.08,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":0.08,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.08,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.08,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.08,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.08,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":0.08,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":0.08,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":0.08,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.08,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.08,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.08,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"}]}},"TierOneRiskBasedCapitalToRiskWeightedAssets":{"label":"Banking Regulation, Tier One Risk-Based Capital Ratio, Actual","description":"Ratio of Tier 1 risk-based capital to risk-weighted assets as defined by regulatory framework.","units":{"pure":[{"end":"2014-09-30","val":0.093,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.0903,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":0.09,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":0.09,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":0.09,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":0.0903,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.092,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.096,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.098,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.0994,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":0.099,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":0.099,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":0.099,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":0.0994,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.099,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.095,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.096,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.1007,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":0.101,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":0.101,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":0.101,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":0.1007,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.101,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.123,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.125,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.1115,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":0.112,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":0.112,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":0.112,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":0.1115,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.115,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.115,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.116,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.1157,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":0.116,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":0.116,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":0.116,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":0.1157,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.117,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.116,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.117,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.123,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":0.123,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2019-12-31","val":0.123,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":0.123,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":0.123,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.121,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.129,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.134,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.1406,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":0.141,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":0.141,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":0.141,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":0.1406,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.144,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.146,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.156,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.153,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":0.153,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":0.153,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":0.153,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":0.153,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.142,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.132,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.13,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.126,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":0.126,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":0.126,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":0.126,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0.126,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.124,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.123,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.123,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.1227,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":0.123,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":0.123,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":0.123,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":0.1227,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.118,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.119,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.122,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.1322,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":0.132,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":0.132,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":0.1056,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.135,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.136,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-12-31","val":0.1112,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"TimeDepositMaturitiesAfterYearFive":{"label":"Time Deposit Maturities, after Year Five","description":"Amount of time deposit maturing after fifth fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":9046000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":9046000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":8011000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":8011000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7342000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":7342000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3975000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":3975000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3413000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":3413000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2157000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":2157000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2858000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":2858000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1416000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":1416000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2252000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":2252000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1667000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":1667000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":835000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":835000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6417000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":6417000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6638000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":199000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":266000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"TimeDepositMaturitiesYearFive":{"label":"Time Deposit Maturities, Year Five","description":"Amount of time deposit maturing in fifth fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":35379000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":35379000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":27884000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":27884000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":27923000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":27923000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":123885000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":123885000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":137845000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":137845000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":121400000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":121400000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":96479000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":96479000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":33754000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":33754000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":51073000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":51073000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":34605000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":34605000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":15835000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":15835000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":9864000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":9864000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3754000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":2498000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6137000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"TimeDepositMaturitiesYearFour":{"label":"Time Deposit Maturities, Year Four","description":"Amount of time deposit maturing in fourth fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":72069000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":72069000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":48052000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":48052000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":45212000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":45212000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":46146000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":46146000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":150388000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":150388000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":161314000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":161314000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":109891000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":109891000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":90731000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":90731000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":32358000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":32358000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":52000000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":52000000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":28441000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":28441000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":9020000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":9020000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6800000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":12028000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5512000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"TimeDepositMaturitiesYearOne":{"label":"Time Deposit Maturities, Year One","description":"Amount of time deposit maturing in next fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":654729000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":654729000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":530781000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":530781000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":858200000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":858200000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1264948000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":1264948000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1316973000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":1316973000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1790056000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":1790056000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2142943000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":2142943000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2734870000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":2734870000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1582492000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":1582492000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1228874000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":1228874000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":912756000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":912756000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2364280000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":2364280000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2295935000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"}]}},"TimeDepositMaturitiesYearThree":{"label":"Time Deposit Maturities, Year Three","description":"Amount of time deposit maturing in third fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":127225000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":127225000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":104550000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":104550000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":112624000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":112624000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":100728000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":100728000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":142160000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":142160000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":268897000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":268897000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":217840000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":217840000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":145976000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":145976000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":171810000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":171810000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":81391000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":81391000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":68984000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":68984000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":26039000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":26039000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":10574000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":13188000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":21781000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"TimeDepositMaturitiesYearTwo":{"label":"Time Deposit Maturities, Year Two","description":"Amount of time deposit maturing in second fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":272141000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":272141000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":282370000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":282370000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":404445000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":404445000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":446918000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":446918000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":582764000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":582764000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":546381000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":546381000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":717706000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":717706000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":582622000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":582622000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":545100000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":545100000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":280403000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":280403000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":606856000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":606856000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":270630000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":270630000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":252981000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":78153000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":266649000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"TimeDeposits":{"label":"Time Deposits","description":"Amount of time deposit liabilities, including certificates of deposit.","units":{"USD":[{"end":"2010-12-31","val":741124000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":741124000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":741124000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":810989000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":986979000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":975734000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":975734000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":975734000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":975734000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":975734000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":984228000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1045767000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1028286000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1170589000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":1170589000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"end":"2012-12-31","val":1170589000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":1170589000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":1170589000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1113113000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1074112000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1064049000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1001648000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":1001648000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":1001648000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":1001648000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":1001648000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1075740000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1362992000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1429231000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1455746000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1455746000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":1455746000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":1455746000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":1455746000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1505469000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1751924000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1940213000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1986600000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":1986600000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":1986600000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":1986600000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":1986600000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2056814000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2090102000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2082889000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2333543000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":2333543000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":2333543000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":2333543000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":2333543000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2419268000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2500947000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2573623000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2890205000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":2890205000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":2890205000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":2890205000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":2890205000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2885969000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3060034000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3173180000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3287717000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":3287717000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":3287717000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":3287717000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":3287717000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3344495000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4081398000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3957721000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3589369000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":3589369000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2019-12-31","val":3589369000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":3589369000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":3589369000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3343700000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3290721000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2890093000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2385085000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":2385085000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":2385085000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":2385085000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":2385085000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2103222000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1934442000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1825714000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1678940000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":1678940000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1678940000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":1678940000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":1678940000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1528922000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1475417000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1545256000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1633707000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":1633707000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":1633707000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":1633707000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1633707000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2112646000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2435618000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2445435000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2686250000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":2686250000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":2686250000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":2686250000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":2686250000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2405384000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2349733000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2519896000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2576682000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":2576682000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":2576682000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":1885444000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2532558000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2609913000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-12-31","val":4156540000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"TimeDeposits100000OrMore":{"label":"Time Deposits, $100,000 or More","description":"Amount of time deposit liabilities, including certificates of deposit, in denominations of $100,000 or more.","units":{"USD":[{"end":"2012-12-31","val":621694000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":621694000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":621694000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":621694000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-06-30","val":569444000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":562203000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":510746000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":510746000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":510746000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":510746000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":510746000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":539757000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":837695000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":904479000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":940176000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":940176000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":940176000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":940176000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":940176000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":998892000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1200314000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1380424000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1440781000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":1440781000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":1440781000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":1440781000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":1440781000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1507625000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1545341000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1547234000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1677488000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":318211000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":318211000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":318211000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":1677488000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":325477000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":334943000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":373285000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2156420000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":439370000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":439370000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":439370000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":1717050000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":433097000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":445833000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":477649000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2060500000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":507528000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":507528000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":507528000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":2060500000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":529134000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":971398000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":670498000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2027717000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":2027717000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1219210000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":1219210000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":610174000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2024-12-31","val":613200000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1400000000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"TimeDepositsAtOrAboveFDICInsuranceLimit":{"label":"Time Deposits, at or Above FDIC Insurance Limit","description":"Amount of time deposit liabilities, including certificates of deposit, in denominations that meet or exceed the Federal Deposit Insurance Corporation (FDIC) insurance limit.","units":{"USD":[{"end":"2017-12-31","val":439370000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":507528000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":507528000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":656462000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":656462000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":502551000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":502551000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":391787000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"}]}},"TimeDepositsLessThan100000":{"label":"Time Deposits, Less than $100,000","description":"Amount of time deposit liabilities, including certificates of deposit, in denominations of less than $100,000.","units":{"USD":[{"end":"2012-12-31","val":548895000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":548895000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":548895000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":548895000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-06-30","val":504668000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":501846000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":490902000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":490902000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":490902000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":490902000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":490902000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":535983000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":525297000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":524752000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":515570000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":515570000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":515570000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":515570000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":515570000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":506577000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":551610000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":559789000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":545819000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":545819000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":545819000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":545819000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":545819000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":549189000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":544761000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":535655000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":656055000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":2015332000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":2015332000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":2015332000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":656055000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2093791000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2166004000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2200338000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":733785000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":733785000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":733785000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":733785000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":733785000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":718470000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":707398000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":707328000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":719689000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":719689000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":719689000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":719689000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":719689000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":712774000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":888791000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":951233000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":905190000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":905190000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2019-12-31","val":905190000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":905190000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":905190000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":871215000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":834682000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":780654000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":663324000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":663324000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":663324000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":663324000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":663324000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":630244000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":607050000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":583893000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":676979000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":676979000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":676979000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":676979000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":676979000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":543728000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":531023000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":533683000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":549265000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":549265000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":549265000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":549265000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":549265000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":621894000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":669592000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":666406000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":724911000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":724911000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":724911000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":724911000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":724911000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":667853000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":678351000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":698611000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":707936000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":707936000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":707936000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":700000000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":707679000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"}]}},"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":16155000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":16155000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":16155000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":16025000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":17501000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":17395000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":17395000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":17395000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":17395000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":17395000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":16847000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":17365000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":17237000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":16893000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":16893000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"end":"2012-12-31","val":16893000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":16893000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":16893000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":16485000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":15566000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":15330000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":14840000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":14840000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":14840000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":14840000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":14840000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":14923000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":14971000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":14745000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":14909000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":14909000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":14909000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":14909000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":14909000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":14970000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":14378000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":14587000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":14189000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":14189000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":14189000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":14189000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":14189000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":14474000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":14479000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":14149000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":13229000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":13229000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":13229000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":13229000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":13229000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12966000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12837000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":12603000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12277000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":12277000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":12277000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":11795000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-12-31","val":11212000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":11212000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":10769000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":10800000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":9700000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":9700000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8400000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":8400000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":8400000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":8400000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":8400000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7800000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7000000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6800000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6700000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":6700000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":6700000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":6700000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":6700000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6600000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6400000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6200000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6100000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":6100000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":6100000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":6100000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":6100000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5900000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5700000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5600000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5300000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":5300000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":5300000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5000000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4800000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"}]}},"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":"2011-12-31","val":14100000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":14100000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":14100000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-06-30","val":13900000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":13700000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":13600000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":13600000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"end":"2012-12-31","val":13600000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":13600000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":13600000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":13500000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":13400000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":13200000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":13100000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":13100000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":13100000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":13100000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":13100000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":13000000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12800000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12700000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12600000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":12600000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":12600000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":12600000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":12600000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12400000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12300000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12100000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12000000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":12000000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":12000000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":12000000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":12000000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11800000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11700000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11500000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11400000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":11400000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":11400000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":11400000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":11400000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11200000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11100000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10900000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10800000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":10800000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10600000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"}]}},"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":12277000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":12277000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q4I"},{"end":"2018-06-30","val":11483000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11179000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":11212000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":11212000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":11212000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":11164000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11210000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11145000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10769000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2019-12-31","val":10769000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":10769000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":10769000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9829000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9519000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9525000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9708000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":9708000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":9708000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":9708000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":9708000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9350000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8853000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8574000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8354000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":8354000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":8354000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":8354000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":8354000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7798000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7040000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6812000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6708000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":6708000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":6708000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":6708000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":6708000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6584000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6405000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6171000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6142000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":6142000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":6142000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":6142000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":6142000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5909000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5699000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5560000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5258000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":5258000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":5258000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5010000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4835000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"}]}},"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":10800000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":10800000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":10800000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-06-30","val":10400000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10300000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10100000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":10100000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":10100000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":10100000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":10100000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9900000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9700000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9600000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9400000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":9400000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2019-12-31","val":9400000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":9400000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":9400000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9200000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9000000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8800000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8700000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":8700000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":8700000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":8700000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":8700000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8500000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8300000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8100000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7900000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":7900000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":7900000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":7900000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":7900000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7700000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7500000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7300000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7100000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":7100000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":7100000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":7100000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":7100000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6900000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6600000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6400000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6200000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":6200000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":6200000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":6200000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":6200000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6000000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5800000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5500000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5300000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":5300000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":5300000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5100000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4800000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"}]}},"TradingSecuritiesOther":{"label":"Trading Securities, Other (Deprecated 2018-01-31)","description":"Amount of other investments classified as trading.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":0,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2016-03-31","val":0,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2017-03-31","val":0,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2018-03-31","val":0,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"}]}},"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":"2009-12-31","end":"2010-12-31","val":700000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":1700000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1700000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-15000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-15000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-15000000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-1500000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-1500000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-1500000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":600000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":600000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":600000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-200000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-200000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-200000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-400000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-400000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-300000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"TransferOfPortfolioLoansAndLeasesToHeldForSale1":{"label":"Transfer of Portfolio Loans and Leases to Held-for-sale","description":"Value of loans and leases held in the entity's portfolio transferred to loans and leases held-for-sale in noncash transactions.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":176144000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":205557000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":120307000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":120307000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":120307000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":27940000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2020-01-01","end":"2020-03-31","val":27940000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":15549000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":15549000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":10048000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":10048000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":14845000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":14845000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":14845000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9500000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":9500000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":11660000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":11660000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":11660000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":11660000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":11660000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":11660000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":11660000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":3574000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":3574000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":3369000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":3369000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4960000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":4960000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4960000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":8714000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":58455000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":79859000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":79859000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"TreasuryStockRetiredCostMethodAmount":{"label":"Treasury Stock, Retired, Cost Method, Amount","description":"Amount of decrease of par value, additional paid in capital (APIC) and retained earnings of common and preferred stock retired from treasury when treasury stock is accounted for under the cost method.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"}]}},"TreasuryStockShares":{"label":"Treasury Stock, Shares","description":"Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.","units":{"shares":[{"end":"2010-12-31","val":1772677,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":1772677,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":1772677,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1788301,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1726500,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1712632,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":1712632,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":1712632,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":1712632,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":1712632,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1668774,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1655815,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1612208,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1376944,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":1376944,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"end":"2012-12-31","val":1376944,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":1376944,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":13769442,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1271018,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1429888,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1573262,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1489297,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":1489297,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":1489297,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":1489297,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":1489297,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1420259,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1410328,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1352901,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1342900,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1342900,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":1342900,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":1342900,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":1342900,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1272831,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1189561,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1203863,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1179045,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":1179045,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":1179045,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":1179045,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":1179045,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1174014,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1056739,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1200286,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1059312,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":1059312,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":1059312,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":1059312,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":1059312,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1003606,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":942195,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":946042,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":921461,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":921461,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":921461,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":921461,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":921461,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":851525,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":791618,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":791416,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":795039,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":795039,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":795039,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":795039,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":795039,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":689932,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":858017,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1508858,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2318047,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":2318047,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2019-12-31","val":2318047,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":2318047,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":2318047,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1703711,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1711602,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1597238,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1070103,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":1070103,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":1070103,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":1070103,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":1070103,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":914905,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1450450,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3246288,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3236080,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":3236080,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":3236080,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":3236080,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4111361,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6115572,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6863488,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"}]}},"TreasuryStockSharesAcquired":{"label":"Treasury Stock, Shares, Acquired","description":"Number of shares that have been repurchased during the period and are being held in treasury.","units":{"shares":[{"start":"2016-01-01","end":"2016-03-31","val":60000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":168931,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":60000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":168931,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":168931,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":168931,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"}]}},"TreasuryStockSharesRetired":{"label":"Treasury Stock, Shares, Retired","description":"Number of shares of common and preferred stock retired from treasury during the period.","units":{"shares":[{"start":"2016-01-01","end":"2016-12-31","val":168931,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":168931,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":168931,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"}]}},"TreasuryStockValue":{"label":"Treasury Stock, Value","description":"The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.","units":{"USD":[{"end":"2010-12-31","val":44834000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":44834000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":44834000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":44882000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":43332000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":42970000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":42970000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":42970000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":42970000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":42970000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":41829000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":41486000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":40373000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":34360000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":34360000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"end":"2012-12-31","val":34360000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":34360000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":34360000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":30749000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":35031000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":38862000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":36788000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":36788000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":36788000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":36788000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":36788000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":35073000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":34779000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":33394000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":33145000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":33145000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":33145000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":33145000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":33145000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":31425000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":29377000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":29818000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":29335000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":29335000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":29335000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":29335000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":29335000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":29482000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":26509000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":30446000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":26943000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":26943000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":26943000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":26943000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":26943000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":25838000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":24461000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":24646000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":24125000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":24125000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":24125000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":24125000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":24125000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":22622000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":21437000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":21477000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":21963000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":21963000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":21963000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":21963000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":21963000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":19091000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":24062000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":44661000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":69637000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":69637000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2019-12-31","val":69637000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":69637000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":69637000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":52065000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":52025000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":46848000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":31276000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":31276000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":31276000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":31276000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":31276000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":26221000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":40994000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":90147000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":89856000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":89856000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":89856000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":89856000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":116482000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":167739000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":189084000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"}]}},"TreasuryStockValueAcquiredCostMethod":{"label":"Treasury Stock, Value, Acquired, Cost Method","description":"Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":943000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":943000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":943000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":943000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2013-01-01","end":"2013-03-31","val":2434000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":2434000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8868000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":8868000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":12249000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":12249000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":12249000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":12249000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":12249000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2467000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":2467000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2467000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":2467000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":2468000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":2468000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":2468000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":2468000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":2468000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":550000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":550000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":550000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016"},{"start":"2019-01-01","end":"2019-06-30","val":3326000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":3326000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":3326000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":3326000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":27651000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":27651000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":24325000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":24325000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":52746000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":52746000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":52746000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":473000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2020-01-01","end":"2020-03-31","val":473000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":473000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":473000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":473000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":473000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":473000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":473000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":473000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":20750000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":20750000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":20750000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":20750000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":68712000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":68712000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":47961000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":47961000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":68712000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":68712000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":68712000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":29254000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":29254000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":84295000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":84295000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":55040000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":55040000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":104543000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":104543000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":20249000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":20249000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":124519000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":124519000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":124519000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1190000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":1190000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":13568000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":13568000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":12378000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":12378000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":17146000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":17146000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":3578000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":3578000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":23844000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":23844000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4045000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":4045000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":17539000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":17539000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":13492000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":13492000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":17538000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":17536000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"}]}},"UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums":{"label":"Unamortized Loan Commitment and Origination Fees and Unamortized Discounts or Premiums","description":"Amount of deferred fees paid by borrowers and unamortized costs incurred to originate loans and leases, unamortized loan commitments and loan syndication fees, and premiums over or discounts from face amounts of loans that are being amortized into income as an adjustment to yield. Excludes amounts for loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2011-12-31","val":5414000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":10607000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":10730000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":17550000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":17550000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":18872000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":18872000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":22142000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":22142000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":26821000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":26821000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":28980000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":28980000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":28553000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":28553000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":15902000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":15902000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"end":"2019-12-31","val":15902000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":15902000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":15902000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"}]}},"UnrealizedGainLossOnDerivatives":{"label":"Unrealized Gain (Loss) on Derivatives","description":"The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-1300000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-1300000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-1300000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-12-31","val":-1300000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-12-31","val":-1300000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2013-01-01","end":"2013-03-31","val":-500000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1500000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":-800000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2011-12-31","val":774000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":774000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2011-12-31","val":774000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2011Q4I"},{"end":"2012-12-31","val":492000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":492000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-31","val":492000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2012-12-31","val":492000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":477000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":477000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":477000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2013-12-31","val":477000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2013Q4I"},{"end":"2014-12-31","val":553000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":553000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":553000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2014-12-31","val":553000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2014Q4I"},{"end":"2015-12-31","val":307000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":307000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2015-12-31","val":307000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2015-12-31","val":307000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":460000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":460000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2016-12-31","val":460000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2016-12-31","val":460000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":304000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":304000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":304000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2017-12-31","val":304000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":467000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":467000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":467000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2018-12-31","val":467000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":238000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":238000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":238000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2019-12-31","val":238000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":516000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":516000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":516000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2020-12-31","val":516000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1025000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":1025000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":1025000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2021-12-31","val":1025000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1042000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":1042000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":1042000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2022-12-31","val":621000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1824000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":1824000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2023-12-31","val":638000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2098000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":643000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":11924000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions","description":"Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":140000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":140000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":140000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":150000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":150000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":150000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":156000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":156000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":156000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":370000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":370000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":370000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1182000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":84000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities","description":"Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":240000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":240000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":240000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":186000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":186000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":186000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":185000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":185000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":185000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":221000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":50000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":50000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":50000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":93000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":93000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":93000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2010-12-31","end":"2011-12-31","val":774000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":774000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":173000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":173000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":173000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":321000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":321000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":321000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":55000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":55000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":55000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":270000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":270000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":270000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":533000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":533000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":533000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":26000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":26000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":26000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":309000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":309000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":309000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":509000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":509000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":509000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":17000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":17000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":17000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":782000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":782000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":34000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1456000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":5000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":981000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations":{"label":"Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations","description":"Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":125000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":125000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":125000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":72000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":72000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":72000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":246000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":246000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":246000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":117000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":117000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":117000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":70000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":70000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":70000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":31000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":31000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":31000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":17000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":897000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"ValuationAllowanceDeferredTaxAssetChangeInAmount":{"label":"Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount","description":"Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":609000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"},{"start":"2016-01-01","end":"2016-12-31","val":-104000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":75000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":200000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2009-01-01","end":"2009-12-31","val":13189000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":13875000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":13894000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":13883000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":13893000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":13896000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":13896000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-12-30","end":"2011-03-31","val":13981000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":13981000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-06-30","val":15299000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":15299000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-03-31","end":"2011-06-30","val":16601000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":16601000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":16601000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":16915000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":16915000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":20105000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":20105000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":20105000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":17952000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":17952000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":17952000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2011-10-01","end":"2011-12-31","val":21043000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4"},{"start":"2011-12-31","end":"2012-03-31","val":21062000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":21063000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":21062000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":21062000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-06-30","val":21434000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":21434000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-03-31","end":"2012-06-30","val":21806000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":21806000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":21806000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":21806000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-09-30","val":21635000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":21635000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":22031000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":22031000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-07-01","end":"2012-09-30","val":22031000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":22031000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":22329000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":22329000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":22329000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":24396000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-10-01","end":"2012-12-31","val":24396000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":25143000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":25143000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-03-31","val":25143000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":25143000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":25049000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":25049000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":24956000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":24956000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-04-01","end":"2013-06-30","val":24956000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":24956000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":25001000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":25001000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":24873000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":24873000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-07-01","end":"2013-09-30","val":24873000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":24873000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":24965000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":24965000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":24965000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":24857000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-10-01","end":"2013-12-31","val":24857000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":24698000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":24698000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":24698000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":24698000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":24821000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":24821000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":24809000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":24809000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-04-01","end":"2014-06-30","val":24809000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":24809000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":24835000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":24835000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":24861000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":24861000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":24861000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":24861000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":24854000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":24854000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":24854000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":24912000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":24912000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":24955000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":24955000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-03-31","val":24955000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":24955000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":26713000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":26713000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":28461000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":28461000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-04-01","end":"2015-06-30","val":28461000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":28461000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":27847000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":27847000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":30069000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":30069000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-07-01","end":"2015-09-30","val":30069000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":30069000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":28564000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":28564000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":28564000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":30694000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-10-01","end":"2015-12-31","val":30694000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":30688000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":30688000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-03-31","val":30688000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":30688000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":30725000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":30725000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":30765000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":30765000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-04-01","end":"2016-06-30","val":30765000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":30765000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":30757000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":30757000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":30811000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":30811000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-07-01","end":"2016-09-30","val":30811000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":30811000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":31167000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":31167000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":31167000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":32381000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-10-01","end":"2016-12-31","val":32381000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":35452000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":35452000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-03-31","val":35452000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":35452000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":36466000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":36466000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":37474000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":37474000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-04-01","end":"2017-06-30","val":37474000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":37474000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":37708000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":37708000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":40145000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":40145000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-07-01","end":"2017-09-30","val":40145000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":40145000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":39695000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":39695000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":39695000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":45122000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-10-01","end":"2017-12-31","val":45122000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":46200000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":46200000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-03-31","val":46200000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":46200000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":46206000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":46206000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":46215000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":46215000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-04-01","end":"2018-06-30","val":46215000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":46215000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":46226000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":46226000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":46263000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":46263000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-07-01","end":"2018-09-30","val":46263000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":46263000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":46231000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":46231000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":46231000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":46240000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-10-01","end":"2018-12-31","val":46240000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":46261000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":46261000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-03-31","val":46261000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2019-01-01","end":"2019-03-31","val":46261000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":47700000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":47700000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":49114000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":49114000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-04-01","end":"2019-06-30","val":49114000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":49114000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":48987000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":48987000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":51545000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":51545000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-07-01","end":"2019-09-30","val":51545000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":51545000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":49421000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":49421000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":49421000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":50702000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-10-01","end":"2019-12-31","val":50702000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":50204000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2020-01-01","end":"2020-03-31","val":50204000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-03-31","val":50204000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":50204000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":50228000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":50228000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":50246000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":50246000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-04-01","end":"2020-06-30","val":50246000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":50246000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":50256000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":50256000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":50329000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":50329000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-07-01","end":"2020-09-30","val":50329000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":50329000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":50270000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":50270000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":50270000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":50355000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-10-01","end":"2020-12-31","val":50355000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":50565000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":50565000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-03-31","val":50565000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":50565000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":50588000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":50588000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":50608000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":50608000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-04-01","end":"2021-06-30","val":50608000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":50608000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":49963000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":49963000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":48744000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":48744000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-07-01","end":"2021-09-30","val":48744000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":48744000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":49554000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":49554000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":49554000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":48340000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-10-01","end":"2021-12-31","val":48340000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":48067000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":48067000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-03-31","val":48067000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":48067000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":47074000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":47074000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":46102000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":46102000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-04-01","end":"2022-06-30","val":46102000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":46102000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":46396000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":46396000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":45034000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":45034000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-07-01","end":"2022-09-30","val":45034000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":45034000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":45914000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":45914000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":45914000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":44484000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-10-01","end":"2022-12-31","val":44484000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":44036000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":44036000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-03-31","val":44036000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":44036000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":43780000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":43780000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":43532000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":43532000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-04-01","end":"2023-06-30","val":43532000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":43532000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":43640000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":43640000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":43347000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":43347000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-07-01","end":"2023-09-30","val":43347000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":43347000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":43504000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":43504000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":88450646,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":43101000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-10-01","end":"2023-12-31","val":43101000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":43028000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":43028000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-03-31","val":43028000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2024-01-01","end":"2024-03-31","val":89181508,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":42763000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":42763000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":42508000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":42508000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-04-01","end":"2024-06-30","val":42508000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":89222315,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":42658000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":89241470,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":42454000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":42454000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-07-01","end":"2024-09-30","val":89319611,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":89319611,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":42761000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":89302304,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":43064000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-10-01","end":"2024-12-31","val":89483964,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":46061000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":89567747,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"start":"2025-01-01","end":"2025-03-31","val":89567747,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":46042000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":46007000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":89612781,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":88566368,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":87508517,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":87832552,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":87701567,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":83878047,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4"},{"start":"2026-01-01","end":"2026-03-31","val":83903440,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"WeightedAverageNumberOfSharesIssuedBasic":{"label":"Weighted Average Number of Shares Issued, Basic","description":"This element represents the weighted average total number of shares issued throughout the period including the first (beginning balance outstanding) and last (ending balance outstanding) day of the period before considering any reductions (for instance, shares held in treasury) to arrive at the weighted average number of shares outstanding. Weighted average relates to the portion of time within a reporting period that common shares have been issued and outstanding to the total time in that period. Such concept is used in determining the weighted average number of shares outstanding for purposes of calculating earnings per share (basic).","units":{"shares":[{"start":"2009-12-31","end":"2010-12-31","val":15849000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":17187000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":18509000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":18784000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":21929000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":19812000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":19812000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-03-31","val":22860000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":23242000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":23242000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":23623000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":23623000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":23438000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":23438000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":23825000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":23825000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":24081000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":24081000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":24081000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":26525000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":26525000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":26525000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":26525000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":26525000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":26525000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":26525000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":26525000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":26525000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":26525000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":26525000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":26525000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":26525000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":26525000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":26525000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":26525000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":26525000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":26525000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":26525000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":26525000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":26525000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":26525000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":26525000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":26525000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":26525000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":26525000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":26525000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":26525000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":28260000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":28260000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":29975000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":29975000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":29374000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":29374000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":31565000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":31565000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":30074000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":30074000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":30074000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":32162000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":32162000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":32188000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":32188000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":32213000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":32213000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":32216000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":32216000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":32273000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":32273000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":32604000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":32604000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":32604000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":36732000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":36732000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":37731000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":37731000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":38720000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":38720000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":38958000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":38958000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":41370000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":41370000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":40627000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":40627000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":40627000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":46212000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":46212000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":46212000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":46212000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":46212000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":46212000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":46212000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":46212000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":46212000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":46212000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":46212000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":46212000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":46212000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":46212000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":46212000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":47627000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":47627000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":49026000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":49026000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":49068000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":49068000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":51903000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":51903000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":49782000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":49782000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":49782000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":51903000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2020-01-01","end":"2020-03-31","val":51903000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":51903000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":51903000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":51903000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":51903000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":51903000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":51903000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":51903000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":51903000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":51903000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":51903000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":51903000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":51903000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":51903000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":51903000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":51903000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":51903000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":51903000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":51903000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":51903000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":51903000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":51903000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":51903000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":51903000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":51903000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":51903000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":51903000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":51903000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":51903000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":51903000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":51903000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":51903000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":51903000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":51903000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":51903000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":51903000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":51903000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":51903000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":51903000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":51903000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":51903000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":51903000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":51903000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":51903000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":51903000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":51903000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":51903000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":51903000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":51903000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":51903000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":51903000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":51903000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":51903000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":51903000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":51903000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":51903000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":51903000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":51903000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":51903000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":51903000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":51903000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":51903000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2009-01-01","end":"2009-12-31","val":13189000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":13845000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":13856000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":13852000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":13865000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":13862000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":13862000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-12-30","end":"2011-03-31","val":13943000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":13943000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-06-30","val":15269000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":15269000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-03-31","end":"2011-06-30","val":16580000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":16580000,"accn":"0001144204-11-044922","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":16580000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":16863000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":16863000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":20009000,"accn":"0001144204-11-062436","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":20009000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":20009000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":17885000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":17885000,"accn":"0001144204-12-015329","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":17885000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2011-10-01","end":"2011-12-31","val":20930000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4"},{"start":"2011-12-31","end":"2012-03-31","val":20955000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":20956000,"accn":"0001144204-12-027629","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":20955000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":20955000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-06-30","val":21349000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":21349000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-03-31","end":"2012-06-30","val":21742000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":21742000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":21742000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":21742000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-09-30","val":21541000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":21541000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":21921000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":21921000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-07-01","end":"2012-09-30","val":21921000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":21921000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":22201000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":22201000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":22201000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":24165000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-10-01","end":"2012-12-31","val":24165000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":24948000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":24948000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-03-31","val":24948000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":24948000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":24863000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":24863000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":24779000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":24779000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-04-01","end":"2013-06-30","val":24779000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":24779000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":24835000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":24835000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":24748000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":24748000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-07-01","end":"2013-09-30","val":24748000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":24748000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":24802000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":24802000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":24802000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":24701000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-10-01","end":"2013-12-31","val":24701000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":24698000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":24698000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":24698000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":24698000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":24707000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":24707000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":24715000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":24715000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-04-01","end":"2014-06-30","val":24715000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":24715000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":24721000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":24721000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":24747000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":24747000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":24747000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":24747000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":24730000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":24730000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":24730000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":24758000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":24758000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":24803000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":24803000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-03-31","val":24803000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":24803000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":26557000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":26557000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":28301000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":28301000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-04-01","end":"2015-06-30","val":28301000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":28301000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":27685000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":27685000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":29893000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":29893000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-07-01","end":"2015-09-30","val":29893000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":29893000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":28393000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":28393000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":28393000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":30500000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-10-01","end":"2015-12-31","val":30500000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":30511000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":30511000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-03-31","val":30511000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":30511000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":30561000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":30561000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":30605000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":30605000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-04-01","end":"2016-06-30","val":30605000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":30605000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":30584000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":30584000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":30621000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":30621000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-07-01","end":"2016-09-30","val":30621000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":30621000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":30988000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":30988000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":30988000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":32185000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-10-01","end":"2016-12-31","val":32185000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":35280000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":35280000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-03-31","val":35280000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":35280000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":36305000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":36305000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":37324000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":37324000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-04-01","end":"2017-06-30","val":37324000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":37324000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":37547000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":37547000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":39984000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":39984000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-07-01","end":"2017-09-30","val":39984000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":39984000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":39456000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":39456000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":39456000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":45122000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-10-01","end":"2017-12-31","val":45122000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":45966000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":45966000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-03-31","val":45966000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":45966000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":45999000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":45999000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":46032000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":46032000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-04-01","end":"2018-06-30","val":46032000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":46032000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":46009000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":46009000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":46030000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":46030000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-07-01","end":"2018-09-30","val":46030000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":46030000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":46024000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":46024000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":46024000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":46061000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-10-01","end":"2018-12-31","val":46061000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":46113000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":46113000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-03-31","val":46113000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2019-01-01","end":"2019-03-31","val":46113000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":47550000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":47550000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":48961000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":48961000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-04-01","end":"2019-06-30","val":48961000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":48961000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":48846000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":48846000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":51422000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":51422000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-07-01","end":"2019-09-30","val":51422000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":51422000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":49263000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":49263000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":49263000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":50494000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-10-01","end":"2019-12-31","val":50494000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":50204000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2020-01-01","end":"2020-03-31","val":50204000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-03-31","val":50204000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":50204000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":50228000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":50228000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":50246000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":50246000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-04-01","end":"2020-06-30","val":50246000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":50246000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":50256000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":50256000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":50329000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":50329000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-07-01","end":"2020-09-30","val":50329000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":50329000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":50270000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":50270000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":50270000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":50308000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-10-01","end":"2020-12-31","val":50308000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":50330000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":50330000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-03-31","val":50330000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":50330000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":50327000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":50327000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":50321000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":50321000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-04-01","end":"2021-06-30","val":50321000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":50321000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":49672000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":49672000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":48395000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":48395000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-07-01","end":"2021-09-30","val":48395000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":48395000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":49240000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":49240000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":49240000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":47958000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-10-01","end":"2021-12-31","val":47958000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":47668000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":47668000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-03-31","val":47668000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":47668000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":46733000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":46733000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":45818000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":45818000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-04-01","end":"2022-06-30","val":45818000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":45818000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":46056000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":46056000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":44700000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":44700000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-07-01","end":"2022-09-30","val":44700000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":44700000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":45564000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":45564000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":45564000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":44105000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-10-01","end":"2022-12-31","val":44105000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":43693000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":43693000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-03-31","val":43693000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":43693000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":43564000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":43564000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":43443000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":43443000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-04-01","end":"2023-06-30","val":43443000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":43443000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":43435000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":43435000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":43164000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":43164000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-07-01","end":"2023-09-30","val":43164000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":43164000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":43288000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":43288000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":88230681,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":42852000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-10-01","end":"2023-12-31","val":42852000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":42777000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":42777000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-03-31","val":42777000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2024-01-01","end":"2024-03-31","val":88894577,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":42602000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":42602000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":42437000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":42437000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-04-01","end":"2024-06-30","val":42437000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":88904692,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":42456000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":88944569,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":42170000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":42170000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-07-01","end":"2024-09-30","val":89033463,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":89033463,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":42508000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":88983248,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":42661000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-10-01","end":"2024-12-31","val":89098443,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":45684000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":89103510,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"start":"2025-01-01","end":"2025-03-31","val":89103510,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":45731000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":45764000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":89104605,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":88566368,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":87508517,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":87508517,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":87377933,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":83851381,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4"},{"start":"2026-01-01","end":"2026-03-31","val":83816086,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"WeightedAverageNumberOfSharesRestrictedStock":{"label":"Weighted Average Number of Shares, Restricted Stock","description":"Number of shares of restricted stock determined by relating the portion of time within a reporting period that restricted shares have been outstanding to the total time in that period. Restricted shares are subject to sales, contractual, regulatory or other restrictions that prevent or inhibit the holder from freely disposing of them before the restriction ends.","units":{"shares":[{"start":"2009-12-31","end":"2010-12-31","val":169000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-156000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-150000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":171000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":192000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":186000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":186000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-03-31","val":220000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-221000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":221000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-221000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":221000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":244000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":244000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":290000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":290000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":254000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":254000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":254000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":317000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":317000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":318000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":318000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":319000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":319000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":287000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":287000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":258000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":258000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":299000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":299000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":299000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":402000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":402000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":397000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":397000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":393000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":393000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":404000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":404000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":418000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":418000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":409000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":409000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":409000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":427000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":427000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":459000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":459000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":481000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":481000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":460000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":460000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":471000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":471000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":466000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":466000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":466000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":513000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":513000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":520000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":520000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":533000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":533000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":515000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":515000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":515000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":515000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":500000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":500000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":500000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":432000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":432000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":445000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":445000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":453000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":453000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":441000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":441000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":439000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":439000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":437000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":437000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":437000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":420000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":420000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":428000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":428000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":435000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":435000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":430000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":430000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":435000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":435000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":421000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":421000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":421000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":425000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":425000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":384000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":384000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":354000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":354000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":410000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":410000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":435000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":435000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":420000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":420000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":420000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":488000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2020-01-01","end":"2020-03-31","val":488000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":472000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":472000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":461000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":461000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":499000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":499000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":536000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":536000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":505000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":505000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":505000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":625000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":625000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":691000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":691000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":760000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":760000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":712000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":712000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":744000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":744000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":712000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":712000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":712000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":741000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":741000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":795000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":795000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":838000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":838000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":779000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":779000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":770000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":770000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":762000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":762000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":762000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":722000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":722000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":787000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":787000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":836000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":836000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":793000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":793000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":823000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":823000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":795000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":795000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":770000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":770000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":795000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":795000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":810000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":810000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":802000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":814000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":802000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":711000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":620000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":544000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"}]}},"WeightedAverageNumberOfSharesTreasuryStock":{"label":"Weighted Average Number of Shares, Treasury Stock","description":"Number of shares of treasury stock determined by relating the portion of time within a reporting period that treasury shares have been outstanding to the total time in that period. Treasury stock is stock that the Entity has issued but subsequently reacquired.","units":{"shares":[{"start":"2009-12-31","end":"2010-12-31","val":1818000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-1762000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-1779000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1750000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":1728000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":1741000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1741000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-03-31","val":1685000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1672000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":1672000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-1660000,"accn":"0001104659-12-056446","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":1660000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1653000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":1653000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":1614000,"accn":"0001104659-12-076586","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":1614000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1626000,"accn":"0001104659-13-021671","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":1626000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":1626000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1260000,"accn":"0001104659-13-040359","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":1260000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1344000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":1344000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":1427000,"accn":"0001104659-13-062191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":1427000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1403000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":1403000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":1519000,"accn":"0001104659-13-083588","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":1519000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1424000,"accn":"0001104659-14-020233","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1424000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":1424000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1425000,"accn":"0001104659-14-037652","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":1425000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1421000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":1421000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":1417000,"accn":"0001104659-14-059331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":1417000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1400000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":1400000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":1360000,"accn":"0001104659-14-078890","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":1360000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1386000,"accn":"0001104659-15-020029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1386000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":1386000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1295000,"accn":"0001104659-15-036744","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":1295000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1244000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":1244000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":1193000,"accn":"0001108134-15-000003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":1193000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1229000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":1229000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1201000,"accn":"0001108134-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1201000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1215000,"accn":"0001108134-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":1215000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":1215000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1138000,"accn":"0001108134-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":1138000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1107000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":1107000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1075000,"accn":"0001108134-16-000022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1075000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1117000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":1117000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1137000,"accn":"0001108134-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1137000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1116000,"accn":"0001108134-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":1116000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":1116000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1020000,"accn":"0001108134-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":1020000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":981000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":981000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":943000,"accn":"0001108134-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":943000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":970000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":970000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":947000,"accn":"0001108134-17-000018","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":947000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":963000,"accn":"0001108134-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":963000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":963000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":869000,"accn":"0001108134-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":869000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":828000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":828000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":788000,"accn":"0001108134-18-000015","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":788000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":816000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":816000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":790000,"accn":"0001108134-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":790000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":810000,"accn":"0001108134-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":810000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":810000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":717000,"accn":"0001108134-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":717000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":736000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":736000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":754000,"accn":"0001108134-19-000011","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":754000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":855000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":855000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":1089000,"accn":"0001108134-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":1089000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1142000,"accn":"0001108134-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":1142000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":1142000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1744000,"accn":"0001108134-20-000012","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-29"},{"start":"2020-01-01","end":"2020-03-31","val":1744000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1731000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":1731000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":1718000,"accn":"0001108134-20-000015","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":1718000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1674000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":1674000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1560000,"accn":"0001108134-20-000020","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1560000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1569000,"accn":"0001108134-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1569000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1569000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":948000,"accn":"0001108134-21-000015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":948000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":885000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":885000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":822000,"accn":"0001108134-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":822000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1519000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":1519000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":2764000,"accn":"0001108134-21-000025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":2764000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1951000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1951000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1951000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3494000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":3494000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4375000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":4375000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":5247000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":5247000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5068000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":5068000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":6433000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":6433000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5577000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":5577000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":5577000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7488000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":7488000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7552000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":7552000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":7624000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":7624000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":7675000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":7675000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":7916000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":7916000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7820000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":7820000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8356000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":8356000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8506000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":8506000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":8656000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":8656000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":8645000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":8919000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":8593000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5508000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5552000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":5595000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"}]}},"BankingRegulationCommonEquityTierOneRiskBasedCapitalRatioCapitalAdequacyMinimum":{"label":"Banking Regulation, Common Equity Tier One Risk-Based Capital Ratio, Capital Adequacy, Minimum","description":"Ratio of minimum Common Equity Tier 1 risk-based capital to risk-weighted assets required for capital adequacy as defined by regulatory framework.","units":{"pure":[{"end":"2020-12-31","val":0.045,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.045,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":0.045,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.045,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.045,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.045,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.045,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":0.045,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.045,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.045,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.045,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.045,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":0.045,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.045,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.045,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.045,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.045,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.045,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.045,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"}]}},"BankingRegulationCommonEquityTierOneRiskBasedCapitalRatioWellCapitalizedMinimum":{"label":"Banking Regulation, Common Equity Tier One Risk-Based Capital Ratio, Well Capitalized, Minimum","description":"Ratio of minimum Common Equity Tier 1 risk-based capital to risk-weighted assets categorized as well capitalized as defined by regulatory framework for prompt corrective action.","units":{"pure":[{"end":"2020-12-31","val":0.045,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.045,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.045,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.045,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"}]}},"CommonEquityTierOneCapital":{"label":"Banking Regulation, Common Equity Tier One Risk-Based Capital, Actual","description":"Amount of Common Equity Tier 1 risk-based capital as defined by regulatory framework.","units":{"USD":[{"end":"2020-12-31","val":1145329000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1178497000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":1178497000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1130522000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":1130522000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1149620000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":1149620000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1266641000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"}]}},"CommonEquityTierOneCapitalRatio":{"label":"Banking Regulation, Common Equity Tier One Risk-Based Capital Ratio, Actual","description":"Ratio of Common Equity Tier 1 risk-based capital to risk-weighted assets as defined by regulatory framework.","units":{"pure":[{"end":"2020-12-31","val":0.1379,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.1501,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":0.1501,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.1235,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":0.1235,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.1204,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":0.1204,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.1299,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"}]}},"CommonEquityTierOneCapitalRequiredForCapitalAdequacy":{"label":"Banking Regulation, Common Equity Tier One Risk-Based Capital, Capital Adequacy, Minimum","description":"Amount of minimum Common Equity Tier 1 risk-based capital required for capital adequacy as defined by regulatory framework.","units":{"USD":[{"end":"2020-12-31","val":373634000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":353265000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":353265000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":411789000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":411789000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":429823000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":429823000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":438632000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, 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 impairment loss.","units":{"pure":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.195,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-0.195,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021"}]}},"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":"2019-01-01","end":"2019-12-31","val":20995000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-26866000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-26866000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":30357000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":30357000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":21285000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022"}]}},"IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible impairment loss.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":103912000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":103912000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022"}]}},"RiskWeightedAssets":{"label":"Banking Regulation, Risk-Weighted Assets, Actual","description":"Amount of risk-weighted assets as defined by regulatory framework.","units":{"USD":[{"end":"2020-12-31","val":8302987000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":7850331000,"accn":"0001108134-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":7850331000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":9150869000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":9150869000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":9551627000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":9551627000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":9747379000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"}]}},"FinancialInstrumentsOwnedAtFairValue":{"label":"Financial Instruments, Owned, at Fair Value","description":"The aggregate fair value as of the balance sheet date of financial instruments and other positions owned by the entity including: (1) mortgages, mortgage-backed and asset backed securities; (2) US government and agency obligations; (3) state and municipal government obligations; (4) other sovereign government debt; (5) corporate obligations; (6) corporate equities; (7) principal investments; (8) derivative contracts; and (9) physical commodities. Includes both pledged and unpledged holdings.","units":{"USD":[{"end":"2021-12-31","val":34900000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":45300000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":37500000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":22300000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12000000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":12000000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11200000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9900000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9700000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9600000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":9600000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10100000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10200000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9200000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9100000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9600000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9700000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"}]}},"FinancingReceivableReclassificationToHeldForSale":{"label":"Financing Receivable, Reclassification to Held-for-sale","description":"Amount of financing receivable reclassified to held-for-sale.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2"}]}},"TransferOfLoansHeldForSaleToPortfolioLoans1":{"label":"Transfer of Loans Held-for-sale to Portfolio Loans","description":"Value of loans held-for-sale transferred to loans held in the entity's portfolio in noncash transactions.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":606000,"accn":"0001108134-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":606000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":606000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":606000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":606000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":606000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":606000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":606000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":606000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":450000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":878000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":240000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":240000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"}]}},"FinancingReceivableExcludingAccruedInterest90DaysOrMorePastDueStillAccruing":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":3271000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":3271000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":3271000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-06-30","val":6759000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6286000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7038000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":7038000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":7038000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":7038000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":7038000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6937000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7812000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5745000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5538000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":5538000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":5538000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":5538000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":5538000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5881000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11672000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6281000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6417000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":6417000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":6417000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":811000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":811000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6859000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4675000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":23570000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":37823000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":37823000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5834000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":8005000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":3976000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":2510000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":6177000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":2201000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":10311000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":10311000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3422000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4561000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":4561000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1139000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1139000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5972000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":5972000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1417000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1417000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":7220000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":7220000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":7220000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1040000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":1040000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2952000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":2952000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":1913000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":1913000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4267000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":4267000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":1315000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":1315000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6723000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":6723000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1603000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":1603000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3189000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":3189000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":1587000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":1587000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4660000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":1120000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":1471000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":375000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":5865000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":2282000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2733000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":1476000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3748000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":1013000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2754000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":805000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4652000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2329000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":45795000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":18708000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":7247000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":23042000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":4334000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":31018000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":31018000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6047000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7645000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":7645000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1598000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1598000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":15063000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":15063000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":7424000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":7424000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":28058000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":28058000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":28058000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7937000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":7937000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":15621000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":15621000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":7685000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":7685000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":22365000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":22365000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":6744000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":6744000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":29257000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":29257000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5636000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":5636000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8881000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":8881000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":3246000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":3246000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":15972000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":18396000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":7091000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":4183000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":20525000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":26810000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6256000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":9073000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":10604000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":4347000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":31334000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":16662000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":42251000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":15880000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":76083000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-6474000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":19000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-2479000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":3995000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-501000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-501000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3994000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3989000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":3989000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-5000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-5000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":990000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":990000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-2999000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-2999000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":11014000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":11014000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":11014000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-9019000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-9019000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-17019000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":17019000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-8000000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":8000000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-25021000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":25021000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-8002000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":8002000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":32022000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":32022000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":38703000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-6007000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":6007000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":12502000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":12502000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":6495000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":6495000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":18002000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":27070000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":5500000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":9374000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":24003000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":32089000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5501000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":6659000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":9500000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":4000000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":23234000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":8869000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":33615000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":5089000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"FinancingReceivableExcludingAccruedInterestNonaccrual":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":35326000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":35326000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":35326000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-06-30","val":26884000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":37853000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":31114000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":31114000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":31114000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":31114000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":31114000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":26991000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":28388000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":26636000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":21407000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":21407000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":21407000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":21407000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":21407000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":21455000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":21347000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":23969000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":24447000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":24447000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":24447000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":69349000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":69349000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":23280000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":25404000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":98630000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":114156000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":114156000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":148616000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"FinancingReceivableExcludingAccruedInterestNonaccrualNoAllowance":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":19174000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":19174000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":19174000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-06-30","val":13678000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":27234000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":21404000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":21404000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":21404000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":21404000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":21404000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":15622000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15103000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13700000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8834000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":8834000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":8834000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":8834000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":8834000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9059000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9597000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":15555000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":24097000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":24097000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":24097000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":12153000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":12153000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":23183000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":23231000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10053000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8027000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":8027000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":41577000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"GainLossOnSaleOfInvestments":{"label":"Gain (Loss) on Sale of Investments","description":"The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-7576000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-515000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-681000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-787000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-787000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-745000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1718000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-2194000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-2031000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-2031000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-2031000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":234000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":-24544000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-24544000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-49930000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"}]}},"ProceedsFromFederalHomeLoanBankBorrowings":{"label":"Proceeds from FHLBank Borrowings, Financing Activities","description":"Amount of cash inflow from Federal Home Loan Bank (FHLBank) borrowing, classified as financing activity.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":326277000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1275000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":51275000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":51275000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":51275000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":51275000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":51275000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":51275000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":51275000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3555000000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":3555000000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8425000000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":8425000000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":10010000000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":10010000000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":10450979000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":10450979000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":6155000000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":202000000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":202000000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1057500000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":1057500000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":1207500000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":1287100000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":1208500000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":1643100000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":500000000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":222000000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":811000000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":791000000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":1057750000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1151346000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"ProceedsFromIssuanceOfSubordinatedLongTermDebt":{"label":"Proceeds from Issuance of Subordinated Long-term Debt","description":"The cash inflow from a borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in liquidation of the entity's assets or underlying collateral.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":98032000,"accn":"0001108134-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":98032000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":98032000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":98032000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":98032000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":98032000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":98032000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax","description":"Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-5555000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-5555000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-5555000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-5555000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":5798000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":5798000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-6112000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-6112000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-11910000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-11910000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-9072000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-9072000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-2959000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-2959000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-2829000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-5524000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-5099000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":425000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4249000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-1215000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":9349000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":3186000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-3620000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":348000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":31000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-113000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":189000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-155000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax","description":"Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1494000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-1494000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-1494000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-1494000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":1556000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":1556000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1641000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-1641000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-3197000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-3197000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-2435000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-2435000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-794000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-794000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-3632000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1502000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1386000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":116000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1155000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-3296000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":2542000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-1090000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-4036000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-534000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":-1593000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-525000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-1875000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-67000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"RepaymentsOfFederalHomeLoanBankBorrowings":{"label":"Payments of FHLBank Borrowings, Financing Activities","description":"Amount of cash outflow for repayment of Federal Home Loan Bank (FHLBank) borrowing, classified as financing activity.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":582648000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":462017000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":462059000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":462059000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":46000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6096000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":60146000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":60146000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":60196000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":60196000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":60196000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2655050000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":2655050000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7755100000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":7755100000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":9210150000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":9210150000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":10070200000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":10070200000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":6222735000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":250055000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":250055000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":753118000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":753118000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":1007181000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":1165439000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":1277241000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":1510516000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":253561000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":620078000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":663621000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":1748587000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":2300715000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":885127000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"RepaymentsOfSubordinatedDebt":{"label":"Repayments of Subordinated Debt","description":"The cash outflow from the repayment of long-term borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in case of liquidation of the entity's assets or underlying collateral.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":75000000,"accn":"0001108134-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":75000000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":75000000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":75000000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":75000000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"}]}},"DebtSecuritiesAvailableForSaleRealizedGainLoss":{"label":"Debt Securities, Available-for-sale, Realized Gain (Loss)","description":"Amount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-6531000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-442000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-1937000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":6000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":6000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-25057000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-25057000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-49909000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-49909000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-49909000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-49909000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-49909000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-49937000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"DeferredTaxAssetsGoodwillAndIntangibleAssets":{"label":"Deferred Tax Assets, Goodwill and Intangible Assets","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from intangible assets including goodwill.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":659000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":659000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1020000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":1020000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1297000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":4666000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4199000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":12500000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":11000000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":11000000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":9600000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":9600000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":9600000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":8400000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":8400000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":7000000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":8000000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":10000000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"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":"2022-01-01","end":"2022-12-31","val":62300000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":12600000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":12200000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"}]}},"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":"2021-12-31","val":224431000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":288777000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":288777000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":260612000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":260612000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":227743000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"}]}},"ServicingAssetAtAmortizedValueDisposals":{"label":"Servicing Asset at Amortized Cost, Disposals","description":"Amount conveyed to unrelated parties of contract to contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":958000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":958000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":958000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":952000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":952000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1056000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":128000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"TreasuryStockCommonShares":{"label":"Treasury Stock, Common, Shares","description":"Number of previously issued common shares repurchased by the issuing entity and held in treasury.","units":{"shares":[{"end":"2021-12-31","val":3236080,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7541968,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":7541968,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":7541968,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":7541968,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":7541968,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7491844,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7870096,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8080717,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8402318,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":8402318,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":8402318,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":8402318,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":8402318,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8488580,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8943941,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8921572,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5479174,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":5479174,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":5479174,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":7019384,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":7019384,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5526518,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5600662,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5449039,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5545511,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":5545511,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5548772,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"TreasuryStockCommonValue":{"label":"Treasury Stock, Common, Value","description":"Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury.","units":{"USD":[{"end":"2021-12-31","val":89856000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":209571000,"accn":"0001108134-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":209571000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":209571000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":209571000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":209571000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":208227000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":214803000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":219003000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":225319000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":225319000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":225319000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":225319000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":225319000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":226455000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":235251000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":234663000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":144141000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":144141000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":144141000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":87676000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":87676000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":145497000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":147410000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":142486000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":142580000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":142580000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":142662000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"EquitySecuritiesFvNiCurrentAndNoncurrent":{"label":null,"description":null,"units":{"USD":[{"end":"2022-12-31","val":12856000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":12856000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":12856000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13072000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12868000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12325000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13029000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":13029000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":13029000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":13029000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12823000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":12736000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":13278000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":655000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":655000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":655000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":647000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":647000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"}]}},"FederalHomeLoanBankStock":{"label":"Federal Home Loan Bank Stock","description":"Federal Home Loan Bank (FHLB) stock represents an equity interest in a FHLB. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity).","units":{"USD":[{"end":"2022-12-31","val":7219000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":7219000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":7219000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":44245000,"accn":"0001108134-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":34714000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":38912000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":22689000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":22689000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":22689000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":20522000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":35010000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":30685000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":19565000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":19565000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":29688000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":25579000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"}]}},"DebtAndEquitySecuritiesUnrealizedGainLoss":{"label":"Debt and Equity Securities, Unrealized Gain (Loss)","description":"Amount of unrealized gain (loss) on investment in debt and equity securities.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-787000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-1718000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-973000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-2194000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-476000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-2037000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-2037000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":234000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":212000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":212000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-22000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-22000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-255000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-255000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-467000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-467000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":513000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":513000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-115000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-115000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-157000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-157000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":-42000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":-42000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":359000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":516000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":7000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-52000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-6000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":46000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"}]}},"DebtSecuritiesAvailableForSaleGainLoss":{"label":"Debt Securities, Available-for-sale, Gain (Loss)","description":"Amount of unrealized and realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":6000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":6000,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":6000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"}]}},"FinancingReceivableExcludingAccruedInterestModifiedPast12Months":{"label":null,"description":null,"units":{"USD":[{"end":"2023-06-30","val":0,"accn":"0001108134-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"}]}},"RestructuringCharges":{"label":"Restructuring Charges","description":"Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":11526000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":11473000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":-36000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-15000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":21000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2592000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":2592000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":2607000,"accn":"0001108134-23-000022","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":2607000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":3617000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3233000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":-384000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2936000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-297000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"}]}},"InvestmentTaxCredit":{"label":"Investment Tax Credit","description":"The amount deducted from an entities' taxes, reflecting a percentage of an amount invested in certain assets spread over the useful life of those assets; includes deferred investment tax credits.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":28900000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":10900000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"}]}},"LoansAndLeasesReceivableImpairedCommitmentToLend":{"label":"Financing Receivable, Troubled Debt Restructuring, Commitment to Lend","description":"Amount of unfunded portion of contractual agreement to lend funds to borrower for financing receivable modified as troubled debt restructuring.","units":{"USD":[{"end":"2023-06-30","val":514000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2I"},{"end":"2023-12-31","val":7800000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":7800000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-09-30","val":5800000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8800000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4900000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"}]}},"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":"2021-01-01","end":"2021-12-31","val":776000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":818000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":860000,"accn":"0001108134-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"}]}},"AffordableHousingProjectInvestmentWriteDownAmount":{"label":"Affordable Housing Project Investment, Write-down, Amount","description":"Amount of write-down from impairment of an investment in a qualified affordable housing project.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"AffordableHousingTaxCreditsAndOtherTaxBenefitsAmount":{"label":"Affordable Housing Tax Credits and Other Tax Benefits, Amount","description":"Amount of affordable housing tax credits and other tax benefits recognized.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":573000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":573000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":761000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":761000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":188000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":188000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":931000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":3742000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":170000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":1247000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":11934000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":854000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":1232000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1715000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":860000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4869000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":2163000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":6994000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2764000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"AmortizationMethodQualifiedAffordableHousingProjectInvestments":{"label":"Amortization Method Qualified Affordable Housing Project Investments","description":"Amount of investment in qualified affordable housing projects.","units":{"USD":[{"end":"2023-12-31","val":16600000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":16600000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":16600000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":16644000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":35500000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":38900000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":37600000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":35597000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":35600000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":35600000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":29600000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":29600000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":44900000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2025-03-31","val":28700000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1I"},{"end":"2025-06-30","val":43000000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":72400000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":71400000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"},{"end":"2026-03-31","val":66200000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization":{"label":"Amortization Method Qualified Affordable Housing Project Investments, Amortization","description":"Amount of amortization expense of investment in qualified affordable housing projects.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":639000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":639000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1278000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":1278000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":639000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":639000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1917000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":3022000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":639000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":1003000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":10420000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":951000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":1006000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1902000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":951000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3025000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":852000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4750000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2074000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"DividendsPayableCurrentAndNoncurrent":{"label":"Dividends Payable","description":"Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding.","units":{"USD":[{"end":"2023-03-31","val":0,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1I"},{"end":"2023-09-30","val":0,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3I"},{"end":"2024-03-31","val":7823000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2024-03-31","val":7823000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1I"},{"end":"2024-09-30","val":7737000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2025-03-31","val":0,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"}]}},"QualifiedAffordableHousingProjectInvestmentsCommitment":{"label":"Qualified Affordable Housing Project Investments, Commitment","description":"Amount of commitment or contingent commitments to qualified affordable housing project investments.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":18184000,"accn":"0001108134-24-000011","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":16998000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":16998000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":18743000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":23848000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":21178000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":22152000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":17512000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"},{"end":"2026-03-31","val":12518000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"InvestmentProgramProportionalAmortizationMethodAppliedNonIncomeTaxRelatedActivityAndOtherReturn":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":4500000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":2200000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":6000000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":1500000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":8000000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"InvestmentProgramProportionalAmortizationMethodElectedIncomeTaxCreditAndOtherIncomeTaxBenefitAfterAmortizationExpense":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-66000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-517000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-517000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":-451000,"accn":"0001108134-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":-451000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-986000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":720000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":-469000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":244000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1514000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":1000000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-97000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":226000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-187000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-91000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1844000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":1311000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2244000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":690000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"CashDivestedFromDeconsolidation":{"label":"Cash Divested from Deconsolidation","description":"Reduction in cash due to no longer including the former subsidiary's cash in the consolidated entity's cash.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":314712000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":314712000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"}]}},"InterestExpenseOperating":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":42660000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":145136000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":57687000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":207252000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":237576000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":63866000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":129443000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":65577000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":198652000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":225777000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":69209000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":76552000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":262352000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":298936000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":58559000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":67898000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":118107000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":59548000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":216840000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":83555000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":329682000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":101610000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"ProceedsFromSaleOfHeldToMaturitySecurities":{"label":"Proceeds from Sale of Held-to-maturity Securities","description":"The cash inflow associated with the sale of securities that had been designated as held-to-maturity. Excludes proceeds from maturities, prepayments and calls by the issuer.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":24323000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":47123000,"accn":"0001108134-24-000020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":89233000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5001000,"accn":"0001108134-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5001000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"}]}},"ProceedsFromSaleOfEquitySecuritiesFvNi":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":12863000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"}]}},"StockIssuedDuringPeriodValueIssuedForServices":{"label":"Stock Issued During Period, Value, Issued for Services","description":"Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":100000000,"accn":"0001108134-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"}]}},"FairValueOptionChangesInFairValueGainLoss1":{"label":"Fair Value, Option, Changes in Fair Value, Gain (Loss)","description":"For each line item in the statement of financial position, the amounts of gains and losses from fair value changes included in earnings.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":-31000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":24000,"accn":"0001108134-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"}]}},"AccruedLiabilitiesAndOtherLiabilities":{"label":"Accrued Liabilities and Other Liabilities","description":"Amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other.","units":{"USD":[{"end":"2024-12-31","val":195256000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":195256000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-09-30","val":304747000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":301327000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":316835000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":248677000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"AdvancePaymentsByBorrowersForTaxesAndInsurance":{"label":"Advance Payments by Borrowers for Taxes and Insurance","description":"Carrying amount of accumulated prepayments received by financial institutions from borrowers for taxes (for example, property taxes) and insurance (for example, property and catastrophe) which will periodically be remitted to the appropriate governmental agency or vendor on behalf of the borrower.","units":{"USD":[{"end":"2024-12-31","val":15875000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":15875000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-09-30","val":11179000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":15508000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":100000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":75000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":100000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":25000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":76000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":100000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2025-01-01","end":"2025-09-30","val":432149,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":324035,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"}]}},"AssetImpairmentCharges":{"label":"Asset Impairment Charges","description":"Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":181000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":297000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":574000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":281000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":444000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":412000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"BusinessCombinationAcquisitionRelatedCosts":{"label":"Business Combination, Acquisition Related Costs","description":"This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":7411000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":823000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4201000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":971000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":47273000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":45863000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":61697000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":13025000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"CashSurrenderValueOfLifeInsurance":{"label":"Cash Surrender Value of Life Insurance","description":"Carrying amount as of the balance sheet date of amounts which could be received based on the terms of the insurance contract upon surrendering life policies owned by the entity.","units":{"USD":[{"end":"2024-12-31","val":84448000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":84448000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-09-30","val":332840000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":334442000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":334442000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":336980000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"CollateralAlreadyPostedAggregateFairValue":{"label":"Collateral Already Posted, Aggregate Fair Value","description":"The aggregate fair value of assets that are already posted, at the end of the reporting period, as collateral for derivative instruments with credit-risk-related contingent features.","units":{"USD":[{"end":"2024-12-31","val":900000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":900000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-09-30","val":1200000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1200000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":1200000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":200000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"CommonStockValueOutstanding":{"label":"Common Stock, Value, Outstanding","description":"Value of all classes of common stock held by shareholders. May be all or portion of the number of common shares authorized. These shares exclude common shares repurchased by the entity and held as treasury shares.","units":{"USD":[{"end":"2025-08-31","val":2196570000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2025-08-31","val":2196570000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q3I"}]}},"DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss":{"label":"Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of accrued interest 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":"2024-12-31","val":4100000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":4100000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-09-30","val":8000000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7200000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":7200000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":8000000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax":{"label":"Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain (Loss), before Tax","description":"Amount, before tax, of unrealized gain (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":"2024-12-31","val":-69400000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":-69400000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-09-30","val":-37800000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-27500000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":-27500000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-42700000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss":{"label":null,"description":null,"units":{"USD":[{"end":"2024-12-31","val":964389000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":964389000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-09-30","val":1777219000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1716218000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":1716218000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1761431000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossNotPreviouslyRecorded":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":339000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":-255000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":-172000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-359000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":12000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":47000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":32000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":12000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":47000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"DebtSecuritiesAvailableForSaleMaturityAfter10YearsWeightedAverageYield":{"label":"Debt Securities, Available-for-Sale, Weighted Average Yield, Maturity, after Year 10","description":"Weighted average yield of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), 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":{"pure":[{"end":"2024-12-31","val":0.0313,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":0.0313,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-09-30","val":0.0241,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.0418,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":0.0418,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.0418,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleMaturityAfterFiveThroughTenYearsWeightedAverageYield":{"label":"Debt Securities, Available-for-Sale, Weighted Average Yield, Maturity, after Year 5 Through 10","description":"Weighted average yield of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), 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":{"pure":[{"end":"2024-12-31","val":0.0177,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":0.0177,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-09-30","val":0.027,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.0356,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":0.0356,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.0337,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleMaturityAfterOneThroughFiveYearsWeightedAverageYield":{"label":"Debt Securities, Available-for-Sale, Weighted Average Yield, Maturity, after Year One Through Five","description":"Weighted average yield of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), 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":{"pure":[{"end":"2024-12-31","val":0.0332,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":0.0332,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-09-30","val":0.0279,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.0276,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":0.0276,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.0297,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleMaturityWithinOneYearWeightedAverageYield":{"label":"Debt Securities, Available-for-Sale, Weighted Average Yield, Maturity, Year One","description":"Weighted average yield of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), 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":{"pure":[{"end":"2024-12-31","val":0.0322,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":0.0322,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-09-30","val":0.0314,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.0389,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":0.0389,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.0368,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"DeferredIncomeTaxesAndTaxCredits":{"label":"Deferred Income Taxes and Tax Credits","description":"Amount of deferred income tax expense (benefit) and income tax credits.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":16167000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":1696000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":409000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1365000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":-5118000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":22348000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":10610000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"DerivativeAssetNotOffsetPolicyElectionDeduction":{"label":"Derivative Asset, Not Offset, Policy Election Deduction","description":"Fair value 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, elected not to be offset, deducted from derivative assets.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":0,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-09-30","val":0,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":0,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"DerivativeCollateralObligationToReturnCash":{"label":"Derivative, Collateral, Obligation to Return Cash","description":"Amount of obligation to return cash collateral under master netting arrangements that have not been offset against derivative assets.","units":{"USD":[{"end":"2024-12-31","val":79592000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":79592000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-09-30","val":40313000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":33113000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":33113000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":50526000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"DerivativeLiabilityNotOffsetPolicyElectionDeduction":{"label":"Derivative Liability, Not Offset, Policy Election Deduction","description":"Fair value 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 offset, deducted from derivative liabilities.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":0,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-09-30","val":0,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":0,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"DividendsCommonStock":{"label":"Dividends, Common Stock","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":47926000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":36030000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":12028000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":48058000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":12029000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":36087000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":12029000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":63119000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":27034000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"FairValueHedgesAtFairValueNet":{"label":"Fair Value Hedges, Net","description":"Net fair value of all derivative instruments designated as fair value hedging instruments.","units":{"USD":[{"end":"2024-09-30","val":-477000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-2033000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-1114000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1I"},{"end":"2025-09-30","val":-348000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-46000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"FairValueOfAssetsAcquired":{"label":"Fair Value of Assets Acquired","description":"The fair value of assets acquired in noncash investing or financing activities.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":1931528000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":12142456000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":11170597000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"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":"2024-12-31","val":107537000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":107537000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-09-30","val":184293000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":173423000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":173423000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":165481000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"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":"2024-12-31","val":17546000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":17546000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-09-30","val":69442000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":79416000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":79416000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":78896000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"FinancingReceivableCollectivelyEvaluatedForImpairment":{"label":"Financing Receivable, Collectively Evaluated for Impairment","description":"The balance of financing receivables that were collectively evaluated for impairment.","units":{"USD":[{"end":"2024-12-31","val":9650860000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":9650860000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-09-30","val":17847796000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":17675409000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":17675409000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":17531760000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"FinancingReceivableExcludingAccruedInterestModifiedPeriod":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":42101000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":26466000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":11708000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":25858000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":15050000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":9462000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":45078000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":18558000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"FinancingReceivableExcludingAccruedInterestPurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDate":{"label":null,"description":null,"units":{"USD":[{"end":"2025-09-01","val":64510000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2025-09-01","val":64510000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q3I"},{"start":"2025-01-01","end":"2025-09-30","val":64511000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":64511000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":64511000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"FinancingReceivableIndividuallyEvaluatedForImpairment":{"label":"Financing Receivable, Individually Evaluated for Impairment","description":"The balance of financing receivables that were individually evaluated for impairment.","units":{"USD":[{"end":"2024-12-31","val":128428000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":128428000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-09-30","val":394111000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":354143000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":354143000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":392396000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"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":[{"end":"2025-09-01","val":595614000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2025-09-01","val":595614000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q3I"}]}},"FinancingReceivablePurchasedWithCreditDeteriorationAmountAtPurchasePrice":{"label":"Financing Receivable, Purchased with Credit Deterioration, Amount at Purchase Price","description":"Amount at purchase price of financing receivable purchased with credit deterioration.","units":{"USD":[{"end":"2025-09-01","val":515343000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2025-09-01","val":515343000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q3I"}]}},"FinancingReceivablePurchasedWithCreditDeteriorationDiscountPremium":{"label":"Financing Receivable, Purchased with Credit Deterioration, Discount (Premium)","description":"Amount of discount (premium) attributable to other factors on financing receivable purchased with credit deterioration.","units":{"USD":[{"end":"2025-09-01","val":15761000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2025-09-01","val":15761000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q3I"}]}},"FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount":{"label":"Financing Receivable, Unamortized Loan Fee (Cost) and Purchase Premium (Discount)","description":"Amount of unamortized loan commitment, origination, and other fees (costs) and purchase premium (discount) on financing receivable. Excludes financing receivable covered under loss sharing agreement.","units":{"USD":[{"end":"2024-12-31","val":-19600000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":-19600000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-09-30","val":-311400000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-237600000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":-237600000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-228700000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year.","units":{"USD":[{"end":"2025-09-30","val":8777000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2026-03-31","val":24178000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"GainsLossesOnSalesOfInvestmentRealEstate":{"label":"Gains (Losses) on Sales of Investment Real Estate","description":"The net gain (loss) resulting from sales and other disposals of real estate owned for investment purposes.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":3890000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":437000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":106000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":543000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1658000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":1115000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":70000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"start":"2025-01-01","end":"2025-03-31","val":70000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":-4000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":701000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":635000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":635000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1422000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":721000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4"},{"start":"2026-01-01","end":"2026-03-31","val":775000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"GoodwillAcquiredDuringPeriod":{"label":"Goodwill, Acquired During Period","description":"Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":112249000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":110391000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"start":"2025-01-01","end":"2025-12-31","val":110391000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3656000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"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":"2023-01-01","end":"2023-12-31","val":8632000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":10180000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":13085000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1623000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":13821000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":14968000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3678000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"IncreaseDecreaseInLifeInsuranceLiabilities":{"label":"Increase (Decrease) in Life Insurance Liabilities","description":"The increase (decrease) in life insurance liability balances during the period.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-1269000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":-1501000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":-2017000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-512000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":-1414000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":-3015000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-2539000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"IncreaseDecreaseInOtherOperatingAssets":{"label":"Increase (Decrease) in Other Operating Assets","description":"Amount of increase (decrease) in operating assets classified as other.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-13758000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":-29012000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":-6590000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-28931000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":-62463000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":-85243000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4881000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"IncreaseDecreaseInOtherOperatingLiabilities":{"label":"Increase (Decrease) in Other Operating Liabilities","description":"Amount of increase (decrease) in operating liabilities classified as other.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-26010000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":-41525000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":2900000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-48778000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":-89282000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":-89372000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-68086000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"IntangibleAssetsNetIncludingGoodwill":{"label":"Intangible Assets, Net (Including Goodwill)","description":"Carrying amount of finite-lived intangible assets, indefinite-lived intangible assets and goodwill. Goodwill is an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Intangible assets are assets, not including financial assets, lacking physical substance.","units":{"USD":[{"end":"2024-12-31","val":258683000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q4I"},{"end":"2025-09-30","val":551810000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":541175000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":536503000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"InterestBearingDepositLiabilities":{"label":"Interest-bearing Deposit Liabilities","description":"The aggregate of all domestic and foreign interest-bearing deposit liabilities.","units":{"USD":[{"end":"2024-12-31","val":7209250000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":7209250000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-09-30","val":14998504000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":15482128000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":15482128000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":14431280000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"InterestBearingDomesticDepositCertificatesOfDeposits":{"label":"Interest-bearing Domestic Deposit, Certificates of Deposits","description":"Amount of interest-bearing domestic certificate of deposit liabilities.","units":{"USD":[{"end":"2024-12-31","val":1885444000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":1885444000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-09-30","val":4127226000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4156540000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":4156540000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4085511000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":8500000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":400000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":9000000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":200000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":400000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":11300000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":500000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"LiabilitiesAssumed1":{"label":"Liabilities Assumed","description":"The fair value of liabilities assumed in noncash investing or financing activities.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":1676110000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":11044057000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":11044057000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"LoansReceivableHeldForSaleAmount":{"label":"Financing Receivable, Held-for-Sale","description":"Amount, before valuation allowance, of financing receivable classified as held-for-sale.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q4I"},{"end":"2025-09-30","val":83330000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"}]}},"MarketingAndAdvertisingExpense":{"label":"Marketing and Advertising Expense","description":"The total expense recognized in the period for promotion, public relations, and brand or product advertising.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":4724000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":3937000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":859000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":5240000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":868000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":3822000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":1583000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5979000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1679000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"OccupancyNet":{"label":"Occupancy, Net","description":"Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":20203000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":16663000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":5343000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":22056000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5721000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":17991000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":6921000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":29868000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":13097000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"OciBeforeReclassificationsBeforeTaxAttributableToParent":{"label":"OCI, before Reclassifications, before Tax, Attributable to Parent","description":"Amount before tax and reclassification adjustments of other comprehensive income (loss) attributable to parent.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":12265000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":22801000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":9987000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":22288000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":10084000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2026-01-01","end":"2026-03-31","val":-11457000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"OtherBorrowings":{"label":"Other Borrowings","description":"The carrying amount as of the balance sheet date for the aggregate of other miscellaneous borrowings owed by the reporting entity.","units":{"USD":[{"end":"2024-12-31","val":79592000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":79592000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-09-30","val":41189000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":34000000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":34000000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":51423000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, Tax","description":"Amount, before 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 unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":1913000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":3823000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":6089000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-532000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2844000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":7322000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":3247000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":8780000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-3926000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax","description":"Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":661000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":1475000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":3183000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":258000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":647000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":1187000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":300000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1375000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-64000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax","description":"Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-2026000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":-977000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":2372000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-2744000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":250000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":6000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-89000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-20000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-112000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax","description":"Amount, before reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-803000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":-238000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":814000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-876000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":98000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":25000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-24000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":209000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-43000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax","description":"Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-2687000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":-2452000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":-811000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-3002000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-397000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":-1181000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-389000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-1395000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-48000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax","description":"Amount of tax expense (benefit) for reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-945000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":-844000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":-279000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1034000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-137000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":-412000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-136000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-480000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-19000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":9149000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":14717000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":23612000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-84000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":10384000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":23977000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":10473000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":32880000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-11409000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax","description":"Amount, before tax, of reclassification adjustment from accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-1135000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1127000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":1955000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2119000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax","description":"Amount, after tax, of reclassification adjustment from accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-841000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-830000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":1447000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1620000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, Tax","description":"Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-294000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-297000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":508000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":499000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"OtherRealEstateAndForeclosedAssets":{"label":"Other Real Estate and Foreclosed Assets","description":"Carrying amount as of the balance sheet date of other real estate and foreclosed assets. Other real estate may include real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations may also be included in real estate owned. Foreclosed assets include all assets obtained in full or partial satisfaction of a debt arrangement through foreclosure proceedings.","units":{"USD":[{"end":"2024-12-31","val":1103000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":1103000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-09-30","val":3360000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2591000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":2591000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2623000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"PaymentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Payment, Tax Withholding, Share-based Payment Arrangement","description":"Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":710000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":687000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":687000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":2000000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":2000000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"PaymentsToAcquireRestrictedInvestments":{"label":"Payments to Acquire Restricted Investments","description":"The cash outflow to acquire investments (not to include restricted cash) that are pledged or subject to withdrawal restrictions.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":50775000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":26514000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":38394000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2708000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":57961000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":60488000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":30531000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"ProceedsFromRepaymentsOfOtherDebt":{"label":"Proceeds from (Repayments of) Other Debt","description":"Amount of cash inflow (outflow) for debt classified as other.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-41529000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":-1005000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":10336000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":34025000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":-39280000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":-46469000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":17423000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"ProceedsFromSaleOfRestrictedInvestments":{"label":"Proceeds from Sale of Restricted Investments","description":"The cash inflow associated with the sale of investments that are pledged or subject to withdrawal restrictions during the period.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":48489000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":21434000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":32834000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":18326000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":69122000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":83643000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":20528000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"ProvisionForLoanLeaseAndOtherLosses":{"label":"Provision for Loan, Lease, and Other Losses","description":"Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":38207000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7379000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":5568000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":17607000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":4660000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":4660000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":21644000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":4037000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":5986000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"start":"2025-01-01","end":"2025-03-31","val":5986000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":7000000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":100514000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":87528000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":20300000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":41392000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":8106000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4"},{"start":"2026-01-01","end":"2026-03-31","val":7946000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"RealEstateTaxExpense":{"label":"Real Estate Tax Expense","description":"A tax based on the assessed value of real estate by the local government. The tax is usually based on the value of property (including the land).","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":1800000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-03-31","val":600000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":2000000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2026-01-01","end":"2026-03-31","val":1000000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"RestrictedInvestments":{"label":"Restricted Investments","description":"Investments which are not defined as or included in marketable (debt, equity, or other) securities whose use is restricted in whole or in part, generally by contractual agreements or regulatory requirements. For use in an unclassified balance sheet.","units":{"USD":[{"end":"2024-12-31","val":83155000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":83155000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-09-30","val":99431000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":87438000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":87438000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":97441000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"RestrictedStockExpense":{"label":"Restricted Stock or Unit Expense","description":"Amount of noncash expense for award of restricted stock or unit under share-based payment arrangement.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":3723000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":2511000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":3380000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":828000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":5241000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":5919000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":946000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Shares Issued in Period","description":"Number of shares issued under share-based payment arrangement.","units":{"shares":[{"start":"2024-01-01","end":"2024-09-30","val":432279,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":432279,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":218503,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":218503,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2025-08-31","val":26.14,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2025-08-31","val":26.14,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q3I"}]}},"TransferOfOtherRealEstate":{"label":"Real Estate Owned, Transfer from Real Estate Owned","description":"Value transferred out of real estate owned (REO) in noncash transactions.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":3023000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":1343000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":1582000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":217000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":925000,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":1142000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":52000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"WeightedAverageNumberDilutedSharesOutstandingAdjustment":{"label":"Weighted Average Number Diluted Shares Outstanding Adjustment","description":"The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation.","units":{"shares":[{"start":"2023-01-01","end":"2023-12-31","val":219965,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":296901,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":286148,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":319056,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":464237,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001108134-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":323634,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":87354,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1":{"label":"Class of Warrant or Right, Exercise Price of Warrants or Rights","description":"Exercise price per share or per unit of warrants or rights outstanding.","units":{"USD/shares":[{"end":"2025-12-31","val":0,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights":{"label":"Class of Warrant or Right, Number of Securities Called by Warrants or Rights","description":"Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.","units":{"shares":[{"end":"2025-12-31","val":0,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"ClassOfWarrantOrRightUnissued":{"label":"Class of Warrant or Right, Unissued","description":"The number of warrants or rights which entitle the entity to receive future services in exchange for the unvested, forfeitable warrants or rights.","units":{"shares":[{"end":"2025-12-31","val":3085194,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"CommonStockDividendsPerShareCashPaid":{"label":"Common Stock, Dividends, Per Share, Cash Paid","description":"Aggregate dividends paid during the period for each share of common stock outstanding.","units":{"USD/shares":[{"start":"2024-01-01","end":"2024-03-31","val":0.135,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":0.135,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":0.135,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q3"},{"start":"2024-10-01","end":"2024-12-31","val":0.135,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":0.135,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":0.135,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":0.323,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q3"},{"start":"2025-10-01","end":"2025-12-31","val":0.323,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4"}]}},"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":"2024-12-31","val":0,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"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":"2023-01-01","end":"2023-12-31","val":600000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":700000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":600000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"DeferredCompensationArrangementWithIndividualRecordedLiability":{"label":"Deferred Compensation Arrangement with Individual, Recorded Liability","description":"The carrying amount of the liability as of the balance sheet date to an individual under a deferred compensation arrangement. This amount may be the result of periodic accruals made over the period of active employment, or reflect termination benefits resulting contractual terms or a death benefit.","units":{"USD":[{"end":"2023-12-31","val":9800000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023Q4I"},{"end":"2024-12-31","val":9200000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":10000000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Compensation","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from employee compensation.","units":{"USD":[{"end":"2024-12-31","val":4088000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":10364000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Postretirement Benefits","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from postretirement benefits.","units":{"USD":[{"end":"2024-12-31","val":811000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":505000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the allowance for doubtful accounts.","units":{"USD":[{"end":"2024-12-31","val":35163000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":73001000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross":{"label":"Deferred Tax Assets, Unrealized Losses on Available-for-Sale Securities, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from unrealized losses on available-for-sale securities.","units":{"USD":[{"end":"2024-12-31","val":15629000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6831000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesGoodwillAndIntangibleAssets":{"label":"Deferred Tax Liabilities, Goodwill and Intangible Assets","description":"Amount of deferred tax liability attributable to taxable temporary differences from intangible assets including goodwill.","units":{"USD":[{"end":"2024-12-31","val":6475000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":49654000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesPrepaidExpenses":{"label":"Deferred Tax Liabilities, Prepaid Expenses","description":"Amount of deferred tax consequences attributable to taxable temporary differences derived from prepaid expenses.","units":{"USD":[{"end":"2024-12-31","val":377000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1015000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate":{"label":"Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate","description":"Weighted average rate for present value of future retirement benefits cash flows, used to determine benefit obligation of defined benefit plan.","units":{"pure":[{"end":"2023-12-31","val":0.0482,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.0551,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"}]}},"DerivativeGainLossOnDerivativeNet":{"label":"Derivative, Gain (Loss) on Derivative, Net","description":"Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":-555000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-495000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0.013,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditEnergyRelatedAmount":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":4504000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditEnergyRelatedPercent":{"label":null,"description":null,"units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":0.048,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Investment, 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 investment tax credit.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":0.01,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.007,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"}]}},"FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresAmountOfAvailableUnusedFunds":{"label":"Federal Home Loan Bank, Advances, General Debt Obligations, Amount of Available, Unused Funds","description":"Amount of advances or credit lines available from the Federal Home Loan Bank (FHLB).","units":{"USD":[{"end":"2025-12-31","val":3900000000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresInterestRateAtPeriodEnd":{"label":"Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Interest Rate at Period End","description":"States the interest rate applicable to Federal Home Loan Bank advances outstanding as of the Balance Sheet date.","units":{"pure":[{"end":"2024-12-31","val":0.047,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.0394,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresMaximumAmountAvailable":{"label":"Federal Home Loan Bank, Advances, General Debt Obligations, Maximum Amount Available","description":"Amount of maximum advances or credit lines available from the Federal Home Loan Bank (FHLB).","units":{"USD":[{"end":"2025-12-31","val":7500000000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateAfterFiveYearsFromBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, Average Interest Rate, after Year Five","description":"Weighted average interest rate of advance from Federal Home Loan Bank (FHLBank) due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"pure":[{"end":"2024-12-31","val":0.0335,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.02,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateFourToFiveYearsFromBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, Average Interest Rate, Year Five","description":"Weighted average interest rate of advance from Federal Home Loan Bank (FHLBank) due in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"pure":[{"end":"2024-12-31","val":0.0105,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateOfAmountsDueWithinOneYearOfBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, Average Interest Rate, Year One","description":"Weighted average interest rate of advance from Federal Home Loan Bank (FHLBank) due in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"pure":[{"end":"2024-12-31","val":0.0474,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.0406,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateOneToTwoYearsFromBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, Average Interest Rate, Year Two","description":"Weighted average interest rate of advance from Federal Home Loan Bank (FHLBank) due in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"pure":[{"end":"2024-12-31","val":0.0425,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.0362,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateThreeToFourYearsFromBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, Average Interest Rate, Year Four","description":"Weighted average interest rate of advance from Federal Home Loan Bank (FHLBank) due in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"pure":[{"end":"2024-12-31","val":0,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.0064,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateTwoToThreeYearsFromBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, Average Interest Rate, Year Three","description":"Weighted average interest rate of advance from Federal Home Loan Bank (FHLBank) due in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"pure":[{"end":"2024-12-31","val":0.0076,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryDueAfterFiveYearsOfBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, after Year Five","description":"Amount of advance from Federal Home Loan Bank (FHLBank) maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2024-12-31","val":4661000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":9658000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromFourToFiveYearsOfBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, Year Five","description":"Amount of advance from Federal Home Loan Bank (FHLBank) maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2024-12-31","val":1827000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5200000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromOneToTwoYearsOfBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, Year Two","description":"Amount of advance from Federal Home Loan Bank (FHLBank) maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2024-12-31","val":70000000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":27179000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromThreeToFourYearsOfBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, Year Four","description":"Amount of advance from Federal Home Loan Bank (FHLBank) maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2024-12-31","val":750000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2770000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromTwoToThreeYearsOfBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, Year Three","description":"Amount of advance from Federal Home Loan Bank (FHLBank) maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2024-12-31","val":316000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1529000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, Year One","description":"Amount of advance from Federal Home Loan Bank (FHLBank) maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2024-12-31","val":1278372000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":510446000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"FederalHomeLoanBankAdvancesValuationAdjustmentsUnderFairValueOption":{"label":"Federal Home Loan Bank, Advances, Valuation Adjustments under Fair Value Option","description":"Amount of accumulated increase (decrease) on advances made and reported by Federal Home Loan Bank (FHLBank) from fair value option adjustments.","units":{"USD":[{"end":"2025-12-31","val":1000000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"ImpairmentOfIntangibleAssetsExcludingGoodwill":{"label":"Impairment of Intangible Assets (Excluding Goodwill)","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncomeTaxPaidFederalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":9171000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncomeTaxPaidStateAndLocalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":5797000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":1584000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","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":"2023-01-01","end":"2023-12-31","val":1228000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":426000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":152000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"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":"2023-01-01","end":"2023-12-31","val":917000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":607000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"}]}},"IncreaseDecreaseInIntangibleAssetsCurrent":{"label":"Increase (Decrease) in Intangible Assets, Current","description":"The increase (decrease) during the reporting period in intangible assets (for example patents and licenses).","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-1089000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"InterestBearingDepositsInBanks":{"label":"Interest-bearing Deposits in Banks and Other Financial Institutions","description":"For banks and other depository institutions (including Federal Reserve Banks, if applicable): Interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet.","units":{"USD":[{"end":"2024-12-31","val":470706000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1823591000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"InterestExpenseMoneyMarketDeposits":{"label":"Interest Expense, Money Market Deposits","description":"Interest expense incurred on all money market deposits.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":58153000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":60796000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":88055000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"InterestExpenseNegotiableOrderOfWithdrawalNOWDeposits":{"label":"Interest Expense, Negotiable Order of Withdrawal (NOW) Deposits","description":"Interest expense incurred on the amount of Negotiable Order of Withdrawal (NOW). Interest-bearing transaction account that combines the payable on demand feature of checks and investment feature of savings accounts. A NOW account is functionally an interest paying checking account.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":4275000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4543000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":6778000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"InterestExpenseSavingsDeposits":{"label":"Interest Expense, Savings Deposits","description":"Interest expense incurred on all savings account deposits.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":27974000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":46220000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":48502000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"InterestExpenseTimeDeposits":{"label":"Interest Expense, Time Deposits","description":"The aggregate interest expense incurred on time deposits, including certificates of deposits, in domestic offices.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":44122000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":76134000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":102424000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments":{"label":"Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss","description":"Amount of realized gain (loss) on investment in marketable security, excluding other-than-temporary impairment (OTTI).","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":1704000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent":{"label":"Liability, Defined Benefit Plan","description":"Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans.","units":{"USD":[{"end":"2023-12-31","val":1600000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1200000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4800000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"RelatedPartyDepositLiabilities":{"label":"Related Party Deposit Liabilities","description":"Amount of deposits held by the entity for a related party (entity, shareholder, employee).","units":{"USD":[{"end":"2024-12-31","val":89800000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":87100000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"RentalIncomeNonoperating":{"label":"Rental Income, Nonoperating","description":"Income earned by providing the use of assets to an outside party in exchange for a payment or series of payments that is nonoperating in nature.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":200000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":200000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":600000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"RevenueNotFromContractWithCustomerExcludingInterestIncome":{"label":"Revenue Not from Contract with Customer, Excluding Interest Income","description":"Amount, excluding interest income, of revenue not accounted for under Topic 606.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":15699000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":9077000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":19946000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"TimeDepositsWeightedAverageInterestRateMaturitiesGreaterThanFiveYears":{"label":"Time Deposits, Weighted Average Interest Rate, Maturities Greater than Five Years","description":"Weighted average interest rate for time deposits held by the entity with maturities greater than five years.","units":{"pure":[{"end":"2024-12-31","val":0.005,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.0049,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"TimeDepositsWeightedAverageInterestRateMaturitiesYearFive":{"label":"Time Deposits, Weighted Average Interest Rate, Maturities Year Five","description":"Weighted average interest rate for time deposits held by the entity with maturities greater than four years, but five years or less.","units":{"pure":[{"end":"2024-12-31","val":0.0116,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.0047,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"TimeDepositsWeightedAverageInterestRateMaturitiesYearFour":{"label":"Time Deposits, Weighted Average Interest Rate, Maturities Year Four","description":"Weighted average interest rate for time deposits held by the entity with maturities greater than three years, but four years or less.","units":{"pure":[{"end":"2024-12-31","val":0.0327,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.0079,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"TimeDepositsWeightedAverageInterestRateMaturitiesYearThree":{"label":"Time Deposits, Weighted Average Interest Rate, Maturities Year Three","description":"Weighted average interest rate for time deposits held by the entity with maturities greater than two years, but three years or less.","units":{"pure":[{"end":"2024-12-31","val":0.0213,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.0206,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"TimeDepositsWeightedAverageInterestRateMaturitiesYearTwo":{"label":"Time Deposits, Weighted Average Interest Rate, Maturities Year Two","description":"Weighted average interest rate for time deposits held by the entity with maturities greater than one year, but two years or less.","units":{"pure":[{"end":"2024-12-31","val":0.0334,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.0327,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition":{"label":"Unrecognized Tax Benefits, Increase Resulting from Acquisition","description":"Amount of increase in unrecognized tax benefits resulting from acquisitions.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":11502000,"accn":"0001628280-26-013247","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions":{"label":"APIC, Share-based Payment Arrangement, Recognition and Exercise","description":"Amount of increase (decrease) to additional paid-in capital (APIC) for recognition and exercise of award under share-based payment arrangement.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":828000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":946000,"accn":"0001628280-26-033186","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}}}}}